We are live on ! Find out more
PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$4.35B
Cap. Flow
-$16.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$23.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$69.5B
$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
– –
-160,670
Closed -$23.6M
1 2
3

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Public Investment Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Public Investment Fund held 54 positions worth $36.8B, down 11% from $41.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Public Investment Fund opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund added most to Meta Platforms (Facebook) in Q3 2022, an estimated $52.1M increase.
  • Public Investment Fund fully exited Hyzon Motors Inc. Class A Common Stock in Q3 2022, selling an estimated $23.6M.
  • Public Investment Fund's ten largest holdings make up 73% of its $36.8B portfolio in Q3 2022.
  • Public Investment Fund opened 0 new positions and closed 1 in Q3 2022.
  • Public Investment Fund's portfolio value fell 11% quarter-over-quarter to $36.8B.

Based on Public Investment Fund's 13F filing for Q3 2022, filed 14 Nov 2022.