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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
+34.13%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$56.6B
AUM Growth
+$12.8B
Cap. Flow
+$365M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.02%
Holding
36
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$302M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$111M
3
SSU
SIGNA Sports United N.V.
SSU
+$42.7M
4
V icon
Visa
V
+$32.6M
5
PINS icon
Pinterest
PINS
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$87.9M
2
ONC
BeOne Medicines Ltd
ONC
+$60M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.7%
2 Technology 10.79%
3 Communication Services 7.99%
4 Industrials 2.25%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$3.22B
$111M 0.2%
16,137,695
– –
PDD icon
27
Pinduoduo
PDD
$131B
$89.7M 0.16%
1,539,393
– –
ONC
28
BeOne Medicines Ltd
ONC
$38.5B
$86.1M 0.15%
317,685
-177,704
-36% -$60M
CPNG icon
29
Coupang
CPNG
$29.4B
$83.9M 0.15%
2,857,142
– –
BABA icon
30
Alibaba
BABA
$307B
$82.8M 0.15%
697,067
+22,319
+3% +$3.25M
CPUH.U
31
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
$74.5M 0.13%
7,499,999
– –
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$52.1M 0.09%
160,670
– –
SSU
33
DELISTED
SIGNA Sports United N.V.
SSU
$42.4M 0.07%
+5,000,000
New +$42.7M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.6M 0.05%
2,750,982
– –
MPLN.WS
35
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
$3.19M 0.01%
2,500,000
– –
1
2

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Public Investment Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Public Investment Fund held 36 positions worth $56.6B, up 29% from $43.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Public Investment Fund's Q4 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Babylon Holdings Limited: 1,416,432 shares worth $206M. The largest sale was Prologis, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q4 2021 buy was Babylon Holdings Limited: 1,416,432 shares worth $206M.
  • Public Investment Fund added most to Farfetch Limited Class A Ordinary Shares in Q4 2021, an estimated $111M increase.
  • Public Investment Fund's biggest Q4 2021 reduction was Prologis, cutting an estimated $87.9M.
  • Public Investment Fund's ten largest holdings make up 93% of its $56.6B portfolio in Q4 2021.
  • Public Investment Fund opened 2 new positions and closed 0 in Q4 2021.
  • Public Investment Fund's portfolio value rose 29% quarter-over-quarter to $56.6B.

Based on Public Investment Fund's 13F filing for Q4 2021, filed 14 Feb 2022.