PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
-8.85%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
Cap. Flow
+$407M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$387M
2
META icon
Meta Platforms (Facebook)
META
$43.6M

Top Sells

1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
$23.6M

Sector Composition

1 Consumer Discretionary 45.48%
2 Technology 19.79%
3 Communication Services 13.57%
4 Financials 4.38%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$351M 0.95% 213,478 – –
ZM icon
27
Zoom
ZM
$24.4B
$346M 0.94% 4,697,677 – –
ADP icon
28
Automatic Data Processing
ADP
$123B
$335M 0.91% 1,481,837 – –
LIN icon
29
Linde
LIN
$224B
$326M 0.88% 1,208,396 – –
ADBE icon
30
Adobe
ADBE
$151B
$316M 0.86% 1,147,300 – –
AMD icon
31
Advanced Micro Devices
AMD
$264B
$298M 0.81% 4,702,060 – –
V icon
32
Visa
V
$683B
$196M 0.53% 1,101,269 – –
FDX icon
33
FedEx
FDX
$54.5B
$167M 0.45% 1,127,426 – –
CTEV
34
Claritev Corporation
CTEV
$1.14B
$147M 0.4% 51,250,000 – –
AVY icon
35
Avery Dennison
AVY
$13.4B
$138M 0.38% 848,657 – –
PLUG icon
36
Plug Power
PLUG
$1.81B
$119M 0.32% 5,670,917 – –
WMT icon
37
Walmart
WMT
$774B
$102M 0.28% 790,237 – –
PDD icon
38
Pinduoduo
PDD
$171B
$96.3M 0.26% 1,539,393 – –
PINS icon
39
Pinterest
PINS
$24.9B
$94.4M 0.26% 4,052,161 – –
BABA icon
40
Alibaba
BABA
$322B
$82.8M 0.23% 1,035,676 – –
PLD icon
41
Prologis
PLD
$106B
$82.8M 0.22% 814,724 – –
NG icon
42
NovaGold Resources
NG
$2.78B
$75.7M 0.21% 16,137,695 – –
CPUH.U
43
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
$74M 0.2% 7,499,999 – –
BLDP
44
Ballard Power Systems
BLDP
$607M
$59.4M 0.16% 9,709,900 – –
CPNG icon
45
Coupang
CPNG
$52.1B
$47.6M 0.13% 2,857,142 – –
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$42.8M 0.12% 317,685 – –
SHOP icon
47
Shopify
SHOP
$184B
$33.7M 0.09% 1,250,000 – –
SSU
48
DELISTED
SIGNA Sports United N.V.
SSU
$28.7M 0.08% 5,000,000 – –
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.7M 0.07% 3,314,195 – –
BBLN
50
DELISTED
Babylon Holdings Limited
BBLN
$16.7M 0.05% 35,410,789 – –
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