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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
-23.12%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$2.8B
Cap. Flow
+$9.84B
Cap. Flow %
23.9%
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$533M
2
COST icon
Costco
COST
+$526M
3
FCX icon
Freeport-McMoran
FCX
+$516M
4
AMZN icon
Amazon
AMZN
+$509M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$67.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYZN
51
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23.6M 0.06%
160,670
– –
SE icon
52
Sea Limited
SE
$69.3B
$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 –
1 2
3

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PI
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NYLIM
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Public Investment Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Public Investment Fund held 55 positions worth $41.2B, down 6.4% from $44B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Public Investment Fund deployed $9.84B of net new capital in Q2 2022, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 1,036,576 shares worth $497M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $67.7M trimmed.

  • Public Investment Fund's largest Q2 2022 buy was Costco: 1,036,576 shares worth $497M.
  • Public Investment Fund added most to PayPal in Q2 2022, an estimated $533M increase.
  • Public Investment Fund's biggest Q2 2022 reduction was Visa, cutting an estimated $67.7M.
  • Public Investment Fund fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2022, selling an estimated $0.
  • Public Investment Fund's ten largest holdings make up 73% of its $41.2B portfolio in Q2 2022.
  • Public Investment Fund opened 17 new positions and closed 1 in Q2 2022.
  • Public Investment Fund's portfolio value fell 6.4% quarter-over-quarter to $41.2B.

Based on Public Investment Fund's 13F filing for Q2 2022, filed 15 Aug 2022.