PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$10.9M
3
+$3M
4
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$211K

Top Sells

1
+$74M
2
+$5.72M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 23.38%
3 Communication Services 15.8%
4 Materials 5.85%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354M 1.14%
1,481,837
27
$351M 1.14%
2,650,225
28
$342M 1.1%
4,067,652
29
$331M 1.07%
4,498,845
30
$318M 1.03%
4,697,677
31
$305M 0.98%
4,702,060
32
$229M 0.74%
1,101,269
33
$195M 0.63%
1,127,426
34
$154M 0.5%
848,657
35
$126M 0.41%
1,539,393
36
$112M 0.36%
2,370,711
37
$98.4M 0.32%
4,052,161
38
$96.5M 0.31%
16,137,695
39
$91.8M 0.3%
814,724
40
$91.2M 0.29%
1,035,676
41
$70.1M 0.23%
5,670,917
42
$69.9M 0.23%
317,685
43
$58.9M 0.19%
1,281,250
44
$46.5M 0.15%
9,709,900
45
$43.4M 0.14%
1,250,000
46
$42M 0.14%
2,857,142
47
$24.6M 0.08%
5,000,000
48
$20.5M 0.07%
3,030,789
+1,614,357
49
$12.5M 0.04%
239,441
50
$9.95M 0.03%
2,104,363
-1,209,832
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