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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
+12.49%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$6.02B
(+29%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
15
Increased
12
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Technology | 20.84% |
| 4 | Materials | 3.09% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $148M | 0.55% |
891,600
+110,800
| +14% | +$18.6M |
|
27
Avery Dennison
AVY
$13.4B
| $145M | 0.54% |
655,056
| – | – |
|
28
PayPal
PYPL
$50.5B
| $137M | 0.51% |
1,759,249
| – | – |
|
|
29
FedEx
FDX
$75.4B
| $136M | 0.51% |
498,164
-134,250
| -21% | -$39M |
|
30
Shopify
SHOP
$195B
| $100M | 0.37% |
1,250,000
| – | – |
|
|
ONC
31
BeOne Medicines Ltd
ONC
$39.4B
| $79.6M | 0.3% |
354,385
| – | – |
|
32
Sea Limited
SE
$69.5B
| $78.6M | 0.29% |
833,335
| – | – |
|
33
Amazon
AMZN
$2.96T
| $63.6M | 0.24% |
341,161
| – | – |
|
34
Nu Holdings
NU
$66.9B
| $51.9M | 0.19% |
3,802,480
| – | – |
|
35
CALL
CSX Corp
CSX
$93.1B
| $37.2M | 0.14% |
+1,076,000
| New | +$36.5M |
|
36
Zegna
ZGN
$4B
| $36.5M | 0.14% |
3,710,196
| – | – |
|
37
Bloom Energy
BE
$64.6B
| $34.4M | 0.13% |
3,257,398
| – | – |
|
38
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $28.8M | 0.11% |
+62,000
| New | +$29.8M |
|
39
CALL
T-Mobile US
TMUS
$190B
| $26.5M | 0.1% |
+128,500
| New | +$24.6M |
|
40
CALL
Honeywell
HON
$78B
| $25.3M | 0.09% |
+129,866
| New | +$25.2M |
|
41
CALL
Intuit
INTU
$89B
| $25.2M | 0.09% |
+40,600
| New | +$25.9M |
|
42
CALL
Marriott International
MAR
$92.3B
| $22.8M | 0.09% |
+91,900
| New | +$21.4M |
|
43
CALL
Biogen
BIIB
$30.7B
| $17.4M | 0.07% |
+89,800
| New | +$18.8M |
|
44
CALL
Broadcom
AVGO
$2.04T
| $16.3M | 0.06% |
+94,500
| New | +$15.2M |
|
45
CALL
CrowdStrike
CRWD
$218B
| $14M | 0.05% |
+199,200
| New | +$14.1M |
|
|
BLDP
46
Ballard Power Systems
BLDP
$790M
| $12.7M | 0.05% |
7,046,900
| – | – |
|
47
CALL
Comcast
CMCSA
$90B
| $12.1M | 0.05% |
+290,800
| New | +$11.5M |
|
|
CTEV
48
Claritev Corp
CTEV
$556M
| $9.79M | 0.04% |
1,281,250
| – | – |
|
49
CALL
Applied Materials
AMAT
$428B
| $8.73M | 0.03% |
+43,200
| New | +$8.86M |
|
50
CALL
Netflix
NFLX
$309B
| $8.16M | 0.03% |
+115,000
| New | +$7.69M |
|
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Public Investment Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Public Investment Fund held 54 positions worth $26.7B, up 29% from $20.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Public Investment Fund deployed $3.89B of net new capital in Q3 2024, opening 15 new positions and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was FedEx, an estimated $39M trimmed.
- Public Investment Fund added most to Prologis in Q3 2024, an estimated $49.3M increase.
- Public Investment Fund's biggest Q3 2024 reduction was FedEx, cutting an estimated $39M.
- Public Investment Fund's ten largest holdings make up 77% of its $26.7B portfolio in Q3 2024.
- Public Investment Fund opened 15 new positions and closed 0 in Q3 2024.
- Public Investment Fund's portfolio value rose 29% quarter-over-quarter to $26.7B.
Based on Public Investment Fund's 13F filing for Q3 2024, filed 14 Nov 2024.