PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
-23.12%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
Cap. Flow
+$9.06B
Cap. Flow %
22.01%
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
5
Reduced
1
Closed
1

Top Buys

1
ZM icon
Zoom
ZM
$507M
2
COST icon
Costco
COST
$497M
3
NEE icon
NextEra Energy, Inc.
NEE
$493M
4
AMT icon
American Tower
AMT
$484M
5
SBUX icon
Starbucks
SBUX
$482M

Top Sells

1
V icon
Visa
V
$64.5M

Sector Composition

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 Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$63.7B
$377M 0.92% +12,895,465 New +$377M
BKNG icon
27
Booking.com
BKNG
$181B
$373M 0.91% +213,478 New +$373M
AMD icon
28
Advanced Micro Devices
AMD
$264B
$360M 0.87% +4,702,060 New +$360M
CMI icon
29
Cummins
CMI
$54.9B
$348M 0.85% 1,800,301 – –
LIN icon
30
Linde
LIN
$224B
$347M 0.84% 1,208,396 – –
ADP icon
31
Automatic Data Processing
ADP
$123B
$311M 0.76% 1,481,837 – –
CTEV
32
Claritev Corporation
CTEV
$1.14B
$281M 0.68% 51,250,000 – –
FDX icon
33
FedEx
FDX
$54.5B
$256M 0.62% 1,127,426 – –
V icon
34
Visa
V
$683B
$217M 0.53% 1,101,269 -327,508 -23% -$64.5M
AVY icon
35
Avery Dennison
AVY
$13.4B
$137M 0.33% 848,657 – –
BABA icon
36
Alibaba
BABA
$322B
$118M 0.29% 1,035,676 – –
WMT icon
37
Walmart
WMT
$774B
$96.1M 0.23% 790,237 – –
PLD icon
38
Prologis
PLD
$106B
$95.9M 0.23% 814,724 – –
PDD icon
39
Pinduoduo
PDD
$171B
$95.1M 0.23% 1,539,393 – –
PLUG icon
40
Plug Power
PLUG
$1.81B
$94M 0.23% 5,670,917 – –
NG icon
41
NovaGold Resources
NG
$2.78B
$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
$24.9B
$73.6M 0.18% 4,052,161 – –
BLDP
44
Ballard Power Systems
BLDP
$607M
$61.2M 0.15% 9,709,900 – –
ONC
45
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$51.4M 0.12% 317,685 – –
SHOP icon
46
Shopify
SHOP
$184B
$39.1M 0.09% 1,250,000 +1,125,000 +900% +$35.1M
CPNG icon
47
Coupang
CPNG
$52.1B
$36.4M 0.09% 2,857,142 – –
BBLN
48
DELISTED
Babylon Holdings Limited
BBLN
$34.6M 0.08% 35,410,789 – –
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 – –
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