PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-8.85%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(-11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.6M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 45.48% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 13.57% |
| 4 | Financials | 4.38% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $13.4M | 0.04% | 239,441 | – | – |
|
|
MPLN.WS
52
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
| $600K | ﹤0.01% | 2,500,000 | – | – |
|
|
HYZN
53
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – | -8,033,477 | Closed | -$23.6M |
|