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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
-23.12%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$2.8B
Cap. Flow
+$9.84B
Cap. Flow %
23.9%
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$533M
2
COST icon
Costco
COST
+$526M
3
FCX icon
Freeport-McMoran
FCX
+$516M
4
AMZN icon
Amazon
AMZN
+$509M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$67.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.67%
2 Technology 18.02%
3 Communication Services 13.11%
4 Financials 3.88%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$95.5B
$377M 0.92%
+12,895,465
New +$516M
BKNG icon
27
Booking.com
BKNG
$156B
$373M 0.91%
+5,336,950
New +$455M
AMD icon
28
Advanced Micro Devices
AMD
$798B
$360M 0.87%
+4,702,060
New +$440M
CMI icon
29
Cummins
CMI
$88.7B
$348M 0.85%
1,800,301
– –
LIN icon
30
Linde
LIN
$226B
$347M 0.84%
1,208,396
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$311M 0.76%
1,481,837
– –
CTEV
32
Claritev Corp
CTEV
$458M
$281M 0.68%
1,281,250
– –
FDX icon
33
FedEx
FDX
$74.7B
$256M 0.62%
1,127,426
– –
V icon
34
Visa
V
$692B
$217M 0.53%
1,101,269
-327,508
-23% -$67.7M
AVY icon
35
Avery Dennison
AVY
$13.2B
$137M 0.33%
848,657
– –
BABA icon
36
Alibaba
BABA
$304B
$118M 0.29%
1,035,676
– –
WMT icon
37
Walmart Inc
WMT
$892B
$96.1M 0.23%
2,370,711
– –
PLD icon
38
Prologis
PLD
$130B
$95.9M 0.23%
814,724
– –
PDD icon
39
Pinduoduo
PDD
$129B
$95.1M 0.23%
1,539,393
– –
PLUG icon
40
Plug Power
PLUG
$2.89B
$94M 0.23%
5,670,917
– –
NG icon
41
NovaGold Resources
NG
$3.03B
$77.6M 0.19%
16,137,695
– –
CPUH.U
42
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
$73.9M 0.18%
7,499,999
– –
PINS icon
43
Pinterest
PINS
$13.2B
$73.6M 0.18%
4,052,161
– –
BLDP
44
Ballard Power Systems
BLDP
$769M
$61.2M 0.15%
9,709,900
– –
ONC
45
BeOne Medicines Ltd
ONC
$36.7B
$51.4M 0.12%
317,685
– –
SHOP icon
46
Shopify
SHOP
$191B
$39M 0.09%
1,250,000
– –
CPNG icon
47
Coupang
CPNG
$29.4B
$36.4M 0.09%
2,857,142
– –
BBLN
48
DELISTED
Babylon Holdings Limited
BBLN
$34.6M 0.08%
1,416,432
– –
SSU
49
DELISTED
SIGNA Sports United N.V.
SSU
$32.5M 0.08%
5,000,000
– –
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.7M 0.06%
3,314,195
– –
1
2
3

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PI
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NYLIM
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HTC
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VA
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BCI
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Public Investment Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Public Investment Fund held 55 positions worth $41.2B, down 6.4% from $44B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Public Investment Fund deployed $9.84B of net new capital in Q2 2022, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 1,036,576 shares worth $497M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $67.7M trimmed.

  • Public Investment Fund's largest Q2 2022 buy was Costco: 1,036,576 shares worth $497M.
  • Public Investment Fund added most to PayPal in Q2 2022, an estimated $533M increase.
  • Public Investment Fund's biggest Q2 2022 reduction was Visa, cutting an estimated $67.7M.
  • Public Investment Fund fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2022, selling an estimated $0.
  • Public Investment Fund's ten largest holdings make up 73% of its $41.2B portfolio in Q2 2022.
  • Public Investment Fund opened 17 new positions and closed 1 in Q2 2022.
  • Public Investment Fund's portfolio value fell 6.4% quarter-over-quarter to $41.2B.

Based on Public Investment Fund's 13F filing for Q2 2022, filed 15 Aug 2022.