PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-10.68%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$43.8B
(+175%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
66.98%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
33
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lucid Motors
LCID
|
$25.8B |
| 2 |
Cummins
CMI
|
$404M |
| 3 |
Visa
V
|
$358M |
| 4 |
Linde
LIN
|
$355M |
| 5 |
Plug Power
PLUG
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.86% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 2.62% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$2.78B
| $111M | 0.25% | 16,137,695 | – | – |
|
27
Alibaba
BABA
$322B
| $99.9M | 0.23% | +674,748 | New | +$99.9M |
|
28
Coupang
CPNG
$52.1B
| $79.6M | 0.18% | 2,857,142 | – | – |
|
|
CPUH.U
29
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $75.1M | 0.17% | 7,499,999 | – | – |
|
|
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $55.8M | 0.13% | +8,033,477 | New | +$55.8M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 0.09% | +2,750,982 | New | +$40M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.03% | +302,772 | New | +$11.3M |
|
|
MPLN.WS
33
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $2.98M | 0.01% | 2,500,000 | – | – |
|