PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-5.03%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(-6.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Prologis
PLD
|
$38.1M |
| 3 |
Zegna
ZGN
|
$30.1M |
| 4 |
Pinterest
PINS
|
$21.7M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.6M |
Top Sells
| 1 |
FedEx
FDX
|
$108M |
| 2 |
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
|
$938K |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Technology | 28.1% |
| 3 | Communication Services | 20.02% |
| 4 | Materials | 4.86% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $411M | 1.13% | 1,800,301 | – | – |
|
27
Datadog
DDOG
$47.7B
| $410M | 1.12% | 4,498,845 | – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $365M | 1% | 6,368,004 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $357M | 0.98% | 1,481,837 | – | – |
|
30
Zoom
ZM
$24.4B
| $329M | 0.9% | 4,697,677 | – | – |
|
31
American Tower
AMT
$95.5B
| $311M | 0.85% | 1,892,998 | – | – |
|
32
Visa
V
$683B
| $220M | 0.6% | 954,868 | – | – |
|
|
33
FedEx
FDX
$54.5B
| $190M | 0.52% | 718,553 -408,873 | -36% | -$108M |
|
|
34
Pinduoduo
PDD
$171B
| $167M | 0.46% | 1,703,275 +531,705 | +45% | +$52.1M |
|
|
35
Pinterest
PINS
$24.9B
| $131M | 0.36% | 4,856,582 +804,421 | +20% | +$21.7M |
|
|
36
Prologis
PLD
$106B
| $130M | 0.36% | 1,154,212 +339,488 | +42% | +$38.1M |
|
37
Alibaba
BABA
$322B
| $126M | 0.35% | 1,457,101 | – | – |
|
38
Walmart
WMT
$774B
| $126M | 0.35% | 790,237 | – | – |
|
39
Avery Dennison
AVY
$13.4B
| $120M | 0.33% | 655,056 | – | – |
|
|
CTEV
40
Claritev Corporation
CTEV
$1.14B
| $86.1M | 0.24% | 51,250,000 | – | – |
|
41
Shopify
SHOP
$184B
| $68.2M | 0.19% | 1,250,000 | – | – |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $63.7M | 0.17% | 354,385 +36,700 | +12% | +$6.6M |
|
43
NovaGold Resources
NG
$2.78B
| $62M | 0.17% | 16,137,695 | – | – |
|
44
Coupang
CPNG
$52.1B
| $48.6M | 0.13% | 2,857,142 | – | – |
|
45
Plug Power
PLUG
$1.81B
| $43.1M | 0.12% | 5,670,917 | – | – |
|
46
Sea Limited
SE
$110B
| $36.6M | 0.1% | 833,335 | – | – |
|
|
47
Zegna
ZGN
$2.14B
| $30.1M | 0.08% | +2,162,367 | New | +$30.1M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$607M
| $25.9M | 0.07% | 7,046,900 | – | – |
|
49
Bloom Energy
BE
$12.4B
| $14.2M | 0.04% | 1,067,688 | – | – |
|
|
SSU
50
DELISTED
SIGNA Sports United N.V.
SSU
| $1.38M | ﹤0.01% | 5,000,000 | – | – |
|