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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
+3.66%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.22B
Cap. Flow
-$803M
Cap. Flow %
-3.14%
Top 10 Hldgs %
75.02%
Holding
75
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.1M
2
DASH icon
DoorDash
DASH
+$62.7M
3
BE icon
Bloom Energy
BE
+$13M
4
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.5M
3
BLDP
Ballard Power Systems
BLDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.3%
2 Technology 21.24%
3 Consumer Discretionary 20.93%
4 Materials 3.22%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$128M 0.5%
4,127,788
-1,404,405
-25% -$47.6M
FDX icon
27
FedEx
FDX
$75.4B
$121M 0.48%
498,164
– –
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$121M 0.47%
780,800
-15,800
-2% -$2.87M
SHOP icon
29
Shopify
SHOP
$195B
$119M 0.47%
1,250,000
– –
SYK icon
30
CALL
Stryker
SYK
$130B
$117M 0.46%
+314,000
New +$119M
AVY icon
31
Avery Dennison
AVY
$13.4B
$117M 0.46%
655,056
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$115M 0.45%
1,759,249
– –
SE icon
33
Sea Limited
SE
$69.5B
$109M 0.43%
833,335
– –
HCA icon
34
CALL
HCA Healthcare
HCA
$89.5B
$104M 0.41%
+301,400
New +$96.9M
ONC
35
BeOne Medicines Ltd
ONC
$39.4B
$96.5M 0.38%
354,385
– –
ASML icon
36
CALL
ASML
ASML
$669B
$80.4M 0.31%
+121,300
New +$88.2M
BAC icon
37
CALL
Bank of America
BAC
$442B
$76.3M 0.3%
+1,828,900
New +$81.5M
BE icon
38
Bloom Energy
BE
$64.6B
$74.8M 0.29%
3,803,770
+546,372
+17% +$13M
SPGI icon
39
CALL
S&P Global
SPGI
$120B
$74.7M 0.29%
+147,100
New +$75.2M
LRCX icon
40
CALL
Lam Research
LRCX
$390B
$74M 0.29%
1,017,400
+877,900
+629% +$69.1M
CB icon
41
CALL
Chubb
CB
$135B
$71.4M 0.28%
+236,500
New +$65.7M
WMT icon
42
CALL
Walmart Inc
WMT
$890B
$70.2M 0.27%
+800,000
New +$75M
NU icon
43
Nu Holdings
NU
$66.9B
$69.9M 0.27%
6,825,796
– –
BSX icon
44
CALL
Boston Scientific
BSX
$71.5B
$66.8M 0.26%
+661,700
New +$66.6M
CMCSA icon
45
CALL
Comcast
CMCSA
$90B
$64.8M 0.25%
+1,755,000
New +$63.3M
NEE icon
46
CALL
NextEra Energy
NEE
$177B
$64.7M 0.25%
+913,000
New +$64.4M
ELV icon
47
CALL
Elevance Health
ELV
$85.5B
$63.3M 0.25%
+145,600
New +$58.4M
SCHW
48
CALL
Charles Schwab
SCHW
$187B
$62.2M 0.24%
+794,700
New +$62.4M
MELI icon
49
CALL
Mercado Libre
MELI
$92.3B
$62M 0.24%
31,800
+25,500
+405% +$50.6M
MCK icon
50
CALL
McKesson
MCK
$101B
$61.3M 0.24%
+91,100
New +$56.3M
1
2
3

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LC
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UE
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Public Investment Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Public Investment Fund held 75 positions worth $25.6B, down 4.6% from $26.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Public Investment Fund withdrew a net $803M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Ballard Power Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Public Investment Fund added an estimated $87.1M to Amazon.

  • Public Investment Fund added most to Amazon in Q1 2025, an estimated $87.1M increase.
  • Public Investment Fund's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.6M.
  • Public Investment Fund fully exited Ballard Power Systems in Q1 2025, selling an estimated $11.7M.
  • Public Investment Fund's ten largest holdings make up 75% of its $25.6B portfolio in Q1 2025.
  • Public Investment Fund opened 13 new positions and closed 11 in Q1 2025.
  • Public Investment Fund's portfolio value fell 4.6% quarter-over-quarter to $25.6B.

Based on Public Investment Fund's 13F filing for Q1 2025, filed 15 May 2025.