PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$368M
Cap. Flow %
-1.89%
Top 10 Hldgs %
91.85%
Holding
51
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
PLD icon
Prologis
PLD
$50.2M

Top Sells

1
CTEV
Claritev Corporation
CTEV
$382M
2
FDX icon
FedEx
FDX
$36.7M

Sector Composition

1 Communication Services 30.4%
2 Consumer Discretionary 28.66%
3 Technology 28.65%
4 Materials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTEV
26
Claritev Corporation
CTEV
$1.14B
$9.79M 0.04% 1,281,250 -49,968,750 -98% -$382M
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$162K
$46.2K ﹤0.01% 1,148,436 – –
ADBE icon
28
Adobe
ADBE
$151B
– – 0 – –
AMAT icon
29
Applied Materials
AMAT
$128B
– – 0 – –
AMD icon
30
Advanced Micro Devices
AMD
$264B
– – 0 – –
ARM icon
31
Arm
ARM
$147B
– – 0 – –
ASML icon
32
ASML
ASML
$292B
– – 0 – –
AVGO icon
33
Broadcom
AVGO
$1.4T
– – 0 – –
BIIB icon
34
Biogen
BIIB
$19.4B
– – 0 – –
BKNG icon
35
Booking.com
BKNG
$181B
– – 0 – –
CMCSA icon
36
Comcast
CMCSA
$125B
– – 0 – –
CRM icon
37
Salesforce
CRM
$245B
– – 0 – –
CRWD icon
38
CrowdStrike
CRWD
$106B
– – 0 – –
CSX icon
39
CSX Corp
CSX
$60.6B
– – 0 – –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
HON icon
41
Honeywell
HON
$139B
– – 0 – –
INTU icon
42
Intuit
INTU
$186B
– – 0 – –
LULU icon
43
lululemon athletica
LULU
$24.2B
– – 0 – –
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
MELI icon
45
Mercado Libre
MELI
$125B
– – 0 – –
NFLX icon
46
Netflix
NFLX
$513B
– – 0 – –
SBUX icon
47
Starbucks
SBUX
$100B
– – 0 – –
TMUS icon
48
T-Mobile US
TMUS
$284B
– – 0 – –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
NVDA icon
50
NVIDIA
NVDA
$4.24T
– – 0 – –
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