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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
+12.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.58B
Cap. Flow
+$1.04B
Cap. Flow %
2.94%
Top 10 Hldgs %
67.74%
Holding
53
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.03B
2
SE icon
Sea Limited
SE
+$40.6M
3
PYPL icon
PayPal
PYPL
+$33.8M
4
BE icon
Bloom Energy
BE
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$5.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.2M
2
V icon
Visa
V
+$32.6M
3
BLDP
Ballard Power Systems
BLDP
+$15.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$430M 1.21%
1,208,396
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$420M 1.18%
4,067,652
– –
AMT icon
28
American Tower
AMT
$80.4B
$387M 1.09%
1,892,998
– –
ZM icon
29
Zoom
ZM
$30.6B
$347M 0.98%
4,697,677
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$330M 0.93%
1,481,837
– –
DDOG icon
31
Datadog
DDOG
$84B
$327M 0.92%
4,498,845
– –
FDX icon
32
FedEx
FDX
$75.4B
$258M 0.73%
1,127,426
– –
V icon
33
Visa
V
$677B
$215M 0.61%
954,868
-146,401
-13% -$32.6M
AVY icon
34
Avery Dennison
AVY
$13.4B
$152M 0.43%
848,657
– –
WMT icon
35
Walmart Inc
WMT
$890B
$117M 0.33%
2,370,711
– –
PINS icon
36
Pinterest
PINS
$13.4B
$111M 0.31%
4,052,161
– –
BABA icon
37
Alibaba
BABA
$308B
$106M 0.3%
1,035,676
– –
PLD icon
38
Prologis
PLD
$133B
$102M 0.29%
814,724
– –
NG icon
39
NovaGold Resources
NG
$3.33B
$100M 0.28%
16,137,695
– –
PDD icon
40
Pinduoduo
PDD
$131B
$88.9M 0.25%
1,171,570
-367,823
-24% -$33.2M
SE icon
41
Sea Limited
SE
$69.5B
$72.1M 0.2%
833,335
+593,894
+248% +$40.6M
ONC
42
BeOne Medicines Ltd
ONC
$39.4B
$68.5M 0.19%
317,685
– –
PLUG icon
43
Plug Power
PLUG
$3.04B
$66.5M 0.19%
5,670,917
– –
SHOP icon
44
Shopify
SHOP
$195B
$59.9M 0.17%
1,250,000
– –
CTEV
45
Claritev Corp
CTEV
$556M
$54.3M 0.15%
1,281,250
– –
CPNG icon
46
Coupang
CPNG
$29.2B
$45.7M 0.13%
2,857,142
– –
BLDP
47
Ballard Power Systems
BLDP
$790M
$39.3M 0.11%
7,046,900
-2,663,000
-27% -$15.4M
SSU
48
DELISTED
SIGNA Sports United N.V.
SSU
$22.7M 0.06%
5,000,000
– –
BE icon
49
Bloom Energy
BE
$64.6B
$21.3M 0.06%
+1,067,688
New +$23.4M
BBLN
50
DELISTED
Babylon Holdings Limited
BBLN
$15.4M 0.04%
3,030,789
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Public Investment Fund held 53 positions worth $35.5B, up 15% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Public Investment Fund opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q1 2023 buy was Bloom Energy: 1,067,688 shares worth $21.3M.
  • Public Investment Fund added most to Electronic Arts in Q1 2023, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $33.2M.
  • Public Investment Fund fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $9.95M.
  • Public Investment Fund's ten largest holdings make up 68% of its $35.5B portfolio in Q1 2023.
  • Public Investment Fund opened 1 new position and closed 1 in Q1 2023.
  • Public Investment Fund's portfolio value rose 15% quarter-over-quarter to $35.5B.

Based on Public Investment Fund's 13F filing for Q1 2023, filed 15 May 2023.