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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
+13.26%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$1.74B
Cap. Flow
-$4.29B
Cap. Flow %
-18.02%
Top 10 Hldgs %
84.22%
Holding
81
New
17
Increased
9
Reduced
21
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$385M
2
LIN icon
Linde
LIN
+$352M
3
AMZN icon
Amazon
AMZN
+$238M
4
V icon
Visa
V
+$235M
5
BABA icon
Alibaba
BABA
+$213M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 28.31%
3 Consumer Discretionary 15.93%
4 Industrials 1.66%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
CALL
Adobe
ADBE
$103B
$109M 0.46%
280,500
-680,800
-71% -$262M
CI icon
27
CALL
Cigna
CI
$72.7B
$97.8M 0.41%
295,800
+143,000
+94% +$46.1M
BAC icon
28
CALL
Bank of America
BAC
$441B
$94.7M 0.4%
2,000,300
+171,400
+9% +$7.21M
GILD icon
29
CALL
Gilead Sciences
GILD
$162B
$93.2M 0.39%
+840,600
New +$89.5M
AVGO icon
30
CALL
Broadcom
AVGO
$2T
$88.3M 0.37%
+320,400
New +$69.6M
NFLX icon
31
CALL
Netflix
NFLX
$307B
$77.5M 0.33%
+579,000
New +$65.5M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$75.6M 0.32%
268,165
-613,374
-70% -$168M
AZN icon
33
CALL
AstraZeneca
AZN
$250B
$70.9M 0.3%
507,450
+392,150
+340% +$55M
V icon
34
CALL
Visa
V
$692B
$69.8M 0.29%
+196,700
New +$68.6M
CB icon
35
CALL
Chubb
CB
$137B
$68.5M 0.29%
236,500
– –
AMAT icon
36
CALL
Applied Materials
AMAT
$419B
$66.8M 0.28%
+365,100
New +$57.9M
C icon
37
CALL
Citigroup
C
$224B
$62.6M 0.26%
+735,100
New +$53.1M
ASML icon
38
CALL
ASML
ASML
$655B
$59.8M 0.25%
74,600
-46,700
-38% -$33.5M
CTEV
39
Claritev Corp
CTEV
$458M
$57.8M 0.24%
1,281,250
– –
ONC
40
BeOne Medicines Ltd
ONC
$36.7B
$55M 0.23%
227,177
-127,208
-36% -$31.2M
ADI icon
41
CALL
Analog Devices
ADI
$184B
$49.3M 0.21%
+207,300
New +$43.2M
MSFT icon
42
CALL
Microsoft
MSFT
$3.71T
$46.5M 0.2%
93,500
-1,015,500
-92% -$441M
AVY icon
43
Avery Dennison
AVY
$13.2B
$40.6M 0.17%
231,662
-423,394
-65% -$74.2M
CRM icon
44
CALL
Salesforce
CRM
$153B
$40.4M 0.17%
148,200
-2,151,900
-94% -$575M
HCA icon
45
CALL
HCA Healthcare
HCA
$88.5B
$40M 0.17%
104,500
-196,900
-65% -$71M
KKR icon
46
CALL
KKR & Co
KKR
$92.8B
$38M 0.16%
+285,700
New +$33.4M
BE icon
47
Bloom Energy
BE
$67.4B
$36.1M 0.15%
1,508,807
-2,294,963
-60% -$44.4M
JPM icon
48
CALL
JPMorgan Chase
JPM
$947B
$33.5M 0.14%
+115,700
New +$29.5M
KO icon
49
CALL
Coca-Cola
KO
$374B
$32.7M 0.14%
462,700
– –
MCK icon
50
CALL
McKesson
MCK
$102B
$24.3M 0.1%
33,200
-57,900
-64% -$40.9M
1
2
3 4

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NYLIM
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BCI
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Public Investment Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Public Investment Fund held 81 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Public Investment Fund withdrew a net $4.29B in Q2 2025, closing 24 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund's biggest Q2 2025 reduction was Linde, cutting an estimated $352M.
  • Public Investment Fund fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $385M.
  • Public Investment Fund's ten largest holdings make up 84% of its $23.8B portfolio in Q2 2025.
  • Public Investment Fund opened 17 new positions and closed 24 in Q2 2025.
  • Public Investment Fund's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.