PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+11.18%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
-$3.61B
Cap. Flow %
-10.25%
Top 10 Hldgs %
63.49%
Holding
52
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
ZGN icon
Zegna
ZGN
$768K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$3.55B
2
PLUG icon
Plug Power
PLUG
$43.1M
3
FDX icon
FedEx
FDX
$21.8M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 24.35%
3 Communication Services 23.66%
4 Financials 5.58%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54.9B
$431M 1.22% 1,800,301 – –
AMT icon
27
American Tower
AMT
$95.5B
$409M 1.16% 1,892,998 – –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$387M 1.1% 6,368,004 – –
ADP icon
29
Automatic Data Processing
ADP
$123B
$345M 0.98% 1,481,837 – –
ZM icon
30
Zoom
ZM
$24.4B
$338M 0.96% 4,697,677 – –
PDD icon
31
Pinduoduo
PDD
$171B
$249M 0.71% 1,703,275 – –
V icon
32
Visa
V
$683B
$249M 0.71% 954,868 – –
PINS icon
33
Pinterest
PINS
$24.9B
$180M 0.51% 4,856,582 – –
FDX icon
34
FedEx
FDX
$54.5B
$160M 0.45% 632,414 -86,139 -12% -$21.8M
PLD icon
35
Prologis
PLD
$106B
$154M 0.44% 1,154,212 – –
AVY icon
36
Avery Dennison
AVY
$13.4B
$132M 0.38% 655,056 – –
WMT icon
37
Walmart
WMT
$774B
$125M 0.35% 790,237 – –
BABA icon
38
Alibaba
BABA
$322B
$113M 0.32% 1,457,101 – –
SHOP icon
39
Shopify
SHOP
$184B
$97.4M 0.28% 1,250,000 – –
CTEV
40
Claritev Corporation
CTEV
$1.14B
$73.8M 0.21% 51,250,000 – –
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$63.9M 0.18% 354,385 – –
NG icon
42
NovaGold Resources
NG
$2.78B
$60.4M 0.17% 16,137,695 – –
CPNG icon
43
Coupang
CPNG
$52.1B
$46.3M 0.13% 2,857,142 – –
SE icon
44
Sea Limited
SE
$110B
$33.8M 0.1% 833,335 – –
BLDP
45
Ballard Power Systems
BLDP
$607M
$26.1M 0.07% 7,046,900 – –
ZGN icon
46
Zegna
ZGN
$2.14B
$25.8M 0.07% 2,228,738 +66,371 +3% +$768K
BE icon
47
Bloom Energy
BE
$12.4B
$15.8M 0.04% 1,067,688 – –
ALUR.WS icon
48
Allurion Technologies Warrants
ALUR.WS
$162K
$517K ﹤0.01% 1,148,436 – –
MPLN.WS
49
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$25K ﹤0.01% 2,500,000 – –
SSU
50
DELISTED
SIGNA Sports United N.V.
SSU
$20.5K ﹤0.01% 5,000,000 – –
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