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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
-10.68%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
+$27.9B
Cap. Flow
+$27.4B
Cap. Flow %
62.51%
Top 10 Hldgs %
91.64%
Holding
33
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$23.5B
2
CMI icon
Cummins
CMI
+$422M
3
V icon
Visa
V
+$377M
4
LIN icon
Linde
LIN
+$367M
5
FDX icon
FedEx
FDX
+$306M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$3.33B
$111M 0.25%
16,137,695
– –
BABA icon
27
Alibaba
BABA
$308B
$99.9M 0.23%
+674,748
New +$123M
CPNG icon
28
Coupang
CPNG
$29.2B
$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%
+160,670
New +$69.6M
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40M 0.09%
+2,750,982
New +$48.1M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 0.03%
+302,772
New +$13.4M
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
– –
1
2

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NYLIM
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Public Investment Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Public Investment Fund held 33 positions worth $43.8B, up 175% from $15.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Public Investment Fund deployed $27.4B of net new capital in Q3 2021, opening 20 new positions. Its largest new stake was Lucid Motors: 101,525,252 shares worth $25.8B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q3 2021 buy was Lucid Motors: 101,525,252 shares worth $25.8B.
  • Public Investment Fund's ten largest holdings make up 92% of its $43.8B portfolio in Q3 2021.
  • Public Investment Fund opened 20 new positions and closed 0 in Q3 2021.
  • Public Investment Fund's portfolio value rose 175% quarter-over-quarter to $43.8B.

Based on Public Investment Fund's 13F filing for Q3 2021, filed 15 Nov 2021.