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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$942M
Cap. Flow
-$17.6K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 43.64%
2 Communication Services 42.13%
3 Consumer Discretionary 14.06%
4 Healthcare 0.17%

No holdings matched the selected filter criteria.

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Public Investment Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Public Investment Fund held 5 positions worth $12B, down 7.3% from $12.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund's Q1 2026 filing shows 1 closed position. The largest sale was Allurion Technologies Warrants, an estimated $17.6K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund fully exited Allurion Technologies Warrants in Q1 2026, selling an estimated $17.6K.
  • Public Investment Fund's ten largest holdings make up 100% of its $12B portfolio in Q1 2026.
  • Public Investment Fund opened 0 new positions and closed 1 in Q1 2026.
  • Public Investment Fund's portfolio value fell 7.3% quarter-over-quarter to $12B.

Based on Public Investment Fund's 13F filing for Q1 2026, filed 15 May 2026.