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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
+6.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$38.9B
AUM Growth
+$3.41B
Cap. Flow
+$1.9B
Cap. Flow %
4.87%
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.9B
2
BABA icon
Alibaba
BABA
+$36.9M
3
APD icon
Air Products & Chemicals
APD
+$13M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$33.1M
2
BBLN
Babylon Holdings Limited
BBLN
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$460M 1.18%
1,208,396
– –
DDOG icon
27
Datadog
DDOG
$81.6B
$443M 1.14%
4,498,845
– –
CMI icon
28
Cummins
CMI
$88.7B
$441M 1.13%
1,800,301
– –
AMT icon
29
American Tower
AMT
$79.8B
$367M 0.94%
1,892,998
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$326M 0.84%
1,481,837
– –
ZM icon
31
Zoom
ZM
$29.7B
$319M 0.82%
4,697,677
– –
FDX icon
32
FedEx
FDX
$74.7B
$279M 0.72%
1,127,426
– –
V icon
33
Visa
V
$692B
$227M 0.58%
954,868
– –
WMT icon
34
Walmart Inc
WMT
$892B
$124M 0.32%
2,370,711
– –
BABA icon
35
Alibaba
BABA
$304B
$121M 0.31%
1,457,101
+421,425
+41% +$36.9M
AVY icon
36
Avery Dennison
AVY
$13.2B
$113M 0.29%
655,056
-193,601
-23% -$33.1M
PINS icon
37
Pinterest
PINS
$13.2B
$111M 0.28%
4,052,161
– –
CTEV
38
Claritev Corp
CTEV
$458M
$108M 0.28%
1,281,250
– –
PLD icon
39
Prologis
PLD
$130B
$99.9M 0.26%
814,724
– –
PDD icon
40
Pinduoduo
PDD
$129B
$81M 0.21%
1,171,570
– –
SHOP icon
41
Shopify
SHOP
$191B
$80.8M 0.21%
1,250,000
– –
NG icon
42
NovaGold Resources
NG
$3.03B
$64.4M 0.17%
16,137,695
– –
PLUG icon
43
Plug Power
PLUG
$2.89B
$58.9M 0.15%
5,670,917
– –
ONC
44
BeOne Medicines Ltd
ONC
$36.7B
$56.6M 0.15%
317,685
– –
CPNG icon
45
Coupang
CPNG
$29.4B
$49.7M 0.13%
2,857,142
– –
SE icon
46
Sea Limited
SE
$68B
$48.4M 0.12%
833,335
– –
BLDP
47
Ballard Power Systems
BLDP
$769M
$30.7M 0.08%
7,046,900
– –
BE icon
48
Bloom Energy
BE
$67.4B
$17.5M 0.04%
1,067,688
– –
SSU
49
DELISTED
SIGNA Sports United N.V.
SSU
$14.2M 0.04%
5,000,000
– –
CPUH.WS
50
DELISTED
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
$938K ﹤0.01%
1,874,999
– –
1
2
3

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GLA
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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
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
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BCI
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Public Investment Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Public Investment Fund held 52 positions worth $38.9B, up 9.6% from $35.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Public Investment Fund deployed $1.9B of net new capital in Q2 2023, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Avery Dennison, an estimated $33.1M trimmed.

  • Public Investment Fund added most to Lucid Motors in Q2 2023, an estimated $1.9B increase.
  • Public Investment Fund's biggest Q2 2023 reduction was Avery Dennison, cutting an estimated $33.1M.
  • Public Investment Fund fully exited Babylon Holdings Limited in Q2 2023, selling an estimated $15.4M.
  • Public Investment Fund's ten largest holdings make up 69% of its $38.9B portfolio in Q2 2023.
  • Public Investment Fund opened 0 new positions and closed 1 in Q2 2023.
  • Public Investment Fund's portfolio value rose 9.6% quarter-over-quarter to $38.9B.

Based on Public Investment Fund's 13F filing for Q2 2023, filed 14 Aug 2023.