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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
-5.03%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
-$2.45B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45.8M
2
PLD icon
Prologis
PLD
+$41.5M
3
ZGN icon
Zegna
ZGN
+$31.6M
4
PINS icon
Pinterest
PINS
+$22M
5
ONC
BeOne Medicines Ltd
ONC
+$7.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$106M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$411M 1.13%
1,800,301
– –
DDOG icon
27
Datadog
DDOG
$84B
$410M 1.12%
4,498,845
– –
NEE icon
28
NextEra Energy
NEE
$177B
$365M 1%
6,368,004
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$357M 0.98%
1,481,837
– –
ZM icon
30
Zoom
ZM
$30.6B
$329M 0.9%
4,697,677
– –
AMT icon
31
American Tower
AMT
$80.4B
$311M 0.85%
1,892,998
– –
V icon
32
Visa
V
$677B
$220M 0.6%
954,868
– –
FDX icon
33
FedEx
FDX
$75.4B
$190M 0.52%
718,553
-408,873
-36% -$106M
PDD icon
34
Pinduoduo
PDD
$131B
$167M 0.46%
1,703,275
+531,705
+45% +$45.8M
PINS icon
35
Pinterest
PINS
$13.4B
$131M 0.36%
4,856,582
+804,421
+20% +$22M
PLD icon
36
Prologis
PLD
$133B
$130M 0.36%
1,154,212
+339,488
+42% +$41.5M
BABA icon
37
Alibaba
BABA
$308B
$126M 0.35%
1,457,101
– –
WMT icon
38
Walmart Inc
WMT
$890B
$126M 0.35%
2,370,711
– –
AVY icon
39
Avery Dennison
AVY
$13.4B
$120M 0.33%
655,056
– –
CTEV
40
Claritev Corp
CTEV
$556M
$86.1M 0.24%
1,281,250
– –
SHOP icon
41
Shopify
SHOP
$195B
$68.2M 0.19%
1,250,000
– –
ONC
42
BeOne Medicines Ltd
ONC
$39.4B
$63.7M 0.17%
354,385
+36,700
+12% +$7.26M
NG icon
43
NovaGold Resources
NG
$3.33B
$62M 0.17%
16,137,695
– –
CPNG icon
44
Coupang
CPNG
$29.2B
$48.6M 0.13%
2,857,142
– –
PLUG icon
45
Plug Power
PLUG
$3.04B
$43.1M 0.12%
5,670,917
– –
SE icon
46
Sea Limited
SE
$69.5B
$36.6M 0.1%
833,335
– –
ZGN icon
47
Zegna
ZGN
$4B
$30.1M 0.08%
+2,162,367
New +$31.6M
BLDP
48
Ballard Power Systems
BLDP
$790M
$25.9M 0.07%
7,046,900
– –
BE icon
49
Bloom Energy
BE
$64.6B
$14.2M 0.04%
1,067,688
– –
SSU
50
DELISTED
SIGNA Sports United N.V.
SSU
$1.38M ﹤0.01%
5,000,000
– –
1
2
3

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PI
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NYLIM
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HTC
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BCI
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Public Investment Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Public Investment Fund held 53 positions worth $36.5B, down 6.3% from $38.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Public Investment Fund's Q3 2023 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Zegna: 2,162,367 shares worth $30.1M. The largest sale was FedEx, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q3 2023 buy was Zegna: 2,162,367 shares worth $30.1M.
  • Public Investment Fund added most to Pinduoduo in Q3 2023, an estimated $45.8M increase.
  • Public Investment Fund's biggest Q3 2023 reduction was FedEx, cutting an estimated $106M.
  • Public Investment Fund fully exited 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 in Q3 2023, selling an estimated $938K.
  • Public Investment Fund's ten largest holdings make up 67% of its $36.5B portfolio in Q3 2023.
  • Public Investment Fund opened 2 new positions and closed 1 in Q3 2023.
  • Public Investment Fund's portfolio value fell 6.3% quarter-over-quarter to $36.5B.

Based on Public Investment Fund's 13F filing for Q3 2023, filed 14 Nov 2023.