PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-23.12%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
(-6.4%)
Cap. Flow
+$9.06B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$507M |
| 2 |
Costco
COST
|
$497M |
| 3 |
NextEra Energy, Inc.
NEE
|
$493M |
| 4 |
American Tower
AMT
|
$484M |
| 5 |
Starbucks
SBUX
|
$482M |
Top Sells
| 1 |
Visa
V
|
$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.67% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 3.88% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
51
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $23.6M | 0.06% | 8,033,477 | – | – |
|
52
Sea Limited
SE
$110B
| $16M | 0.04% | 239,441 | – | – |
|
|
MPLN.WS
53
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
| $2.75M | 0.01% | 2,500,000 | – | – |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2 | Closed | – |
|