PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$10.9M
3
+$3M
4
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$211K

Top Sells

1
+$74M
2
+$5.72M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 23.38%
3 Communication Services 15.8%
4 Materials 5.85%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K ﹤0.01%
+1,874,999
52
$125K ﹤0.01%
2,500,000
53
– –
-7,499,999
1 2
3