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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
-20.51%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$44B
AUM Growth
-$12.7B
Cap. Flow
+$729M
Cap. Flow %
1.66%
Top 10 Hldgs %
92.56%
Holding
38
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$924M
2
META icon
Meta Platforms (Facebook)
META
+$105M
3
BABA icon
Alibaba
BABA
+$39M
4
SE icon
Sea Limited
SE
+$33.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
PLUG icon
Plug Power
PLUG
+$99.1M
3
V icon
Visa
V
+$71.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62%
2 Technology 13.77%
3 Communication Services 11.88%
4 Industrials 2.29%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$93.1M 0.21%
+418,663
New +$105M
SHOP icon
27
Shopify
SHOP
$195B
$84.5M 0.19%
1,250,000
– –
CPUH.U
28
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
$74.3M 0.17%
7,499,999
– –
PDD icon
29
Pinduoduo
PDD
$131B
$61.7M 0.14%
1,539,393
– –
ONC
30
BeOne Medicines Ltd
ONC
$39.4B
$59.9M 0.14%
317,685
– –
HYZN
31
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$51.3M 0.12%
160,670
– –
CPNG icon
32
Coupang
CPNG
$29.2B
$50.5M 0.11%
2,857,142
– –
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.1M 0.11%
3,314,195
– –
SSU
34
DELISTED
SIGNA Sports United N.V.
SSU
$40M 0.09%
5,000,000
– –
SE icon
35
Sea Limited
SE
$69.5B
$28.7M 0.07%
+239,441
New +$33.7M
MPLN.WS
36
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
$2.58M 0.01%
2,500,000
– –
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
2
-2,750,980
-100% -$24.6M
1
2

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Public Investment Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Public Investment Fund held 38 positions worth $44B, down 22% from $56.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Public Investment Fund's Q1 2022 filing shows 2 new, 3 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 418,663 shares worth $93.1M. The largest sale was Walmart Inc, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q1 2022 buy was Meta Platforms (Facebook): 418,663 shares worth $93.1M.
  • Public Investment Fund added most to Take-Two Interactive in Q1 2022, an estimated $924M increase.
  • Public Investment Fund's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $122M.
  • Public Investment Fund's ten largest holdings make up 93% of its $44B portfolio in Q1 2022.
  • Public Investment Fund opened 2 new positions and closed 0 in Q1 2022.
  • Public Investment Fund's portfolio value fell 22% quarter-over-quarter to $44B.

Based on Public Investment Fund's 13F filing for Q1 2022, filed 16 May 2022.