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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
+10.5%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$347M
Cap. Flow
-$739M
Cap. Flow %
-7.3%
Top 10 Hldgs %
99.28%
Holding
26
New
2
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27B
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9B
3
SU icon
Suncor Energy
SU
+$351M
4
CCL icon
Carnival Corporation Ltd
CCL
+$242M
5
LYV icon
Live Nation Entertainment
LYV
+$150M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$828M
2
BA icon
Boeing
BA
+$714M
3
C icon
Citigroup
C
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$522M
5
MAR icon
Marriott International
MAR
+$514M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Energy 11.44%
3 Consumer Discretionary 8.58%
4 Communication Services 5.5%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,861,948
Closed -$484M
1
2

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Public Investment Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Public Investment Fund held 26 positions worth $10.1B, up 3.5% from $9.78B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Public Investment Fund withdrew a net $739M in Q2 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was BP, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Public Investment Fund opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.79B.

  • Public Investment Fund's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 67,080,870 shares worth $2.79B.
  • Public Investment Fund added most to Suncor Energy in Q2 2020, an estimated $351M increase.
  • Public Investment Fund's biggest Q2 2020 reduction was Cisco, cutting an estimated $293M.
  • Public Investment Fund fully exited BP in Q2 2020, selling an estimated $828M.
  • Public Investment Fund's ten largest holdings make up 99% of its $10.1B portfolio in Q2 2020.
  • Public Investment Fund opened 2 new positions and closed 14 in Q2 2020.
  • Public Investment Fund's portfolio value rose 3.5% quarter-over-quarter to $10.1B.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.