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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
-8.85%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$4.35B
Cap. Flow
-$16.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$351M 0.95%
5,336,950
– –
ZM icon
27
Zoom
ZM
$30.6B
$346M 0.94%
4,697,677
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$335M 0.91%
1,481,837
– –
LIN icon
29
Linde
LIN
$226B
$326M 0.88%
1,208,396
– –
ADBE icon
30
Adobe
ADBE
$105B
$316M 0.86%
1,147,300
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$298M 0.81%
4,702,060
– –
V icon
32
Visa
V
$677B
$196M 0.53%
1,101,269
– –
FDX icon
33
FedEx
FDX
$75.4B
$167M 0.45%
1,127,426
– –
CTEV
34
Claritev Corp
CTEV
$556M
$147M 0.4%
1,281,250
– –
AVY icon
35
Avery Dennison
AVY
$13.4B
$138M 0.38%
848,657
– –
PLUG icon
36
Plug Power
PLUG
$3.04B
$119M 0.32%
5,670,917
– –
WMT icon
37
Walmart Inc
WMT
$890B
$102M 0.28%
2,370,711
– –
PDD icon
38
Pinduoduo
PDD
$131B
$96.3M 0.26%
1,539,393
– –
PINS icon
39
Pinterest
PINS
$13.4B
$94.4M 0.26%
4,052,161
– –
BABA icon
40
Alibaba
BABA
$308B
$82.8M 0.23%
1,035,676
– –
PLD icon
41
Prologis
PLD
$133B
$82.8M 0.22%
814,724
– –
NG icon
42
NovaGold Resources
NG
$3.33B
$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
$790M
$59.4M 0.16%
9,709,900
– –
CPNG icon
45
Coupang
CPNG
$29.2B
$47.6M 0.13%
2,857,142
– –
ONC
46
BeOne Medicines Ltd
ONC
$39.4B
$42.8M 0.12%
317,685
– –
SHOP icon
47
Shopify
SHOP
$195B
$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%
1,416,432
– –
1
2
3

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LC
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UE
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
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VA
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BCI
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Public Investment Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Public Investment Fund held 54 positions worth $36.8B, down 11% from $41.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Public Investment Fund opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund added most to Meta Platforms (Facebook) in Q3 2022, an estimated $52.1M increase.
  • Public Investment Fund fully exited Hyzon Motors Inc. Class A Common Stock in Q3 2022, selling an estimated $23.6M.
  • Public Investment Fund's ten largest holdings make up 73% of its $36.8B portfolio in Q3 2022.
  • Public Investment Fund opened 0 new positions and closed 1 in Q3 2022.
  • Public Investment Fund's portfolio value fell 11% quarter-over-quarter to $36.8B.

Based on Public Investment Fund's 13F filing for Q3 2022, filed 14 Nov 2022.