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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
-8.24%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$5.88B
Cap. Flow
+$931M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.62%
Holding
54
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.03B
2
BBLN
Babylon Holdings Limited
BBLN
+$18.8M
3
ATVI
Activision Blizzard
ATVI
+$2.91M
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
+$203K

Top Sells

Rank Stock Value
1
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$74M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.43M

Sector Composition

Rank Sector Weight
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
CPUH.WS
51
DELISTED
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 ﹤0.01%
+1,874,999
New +$203K
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
$125K ﹤0.01%
2,500,000
– –
CPUH.U
53
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-7,499,999
Closed -$74M
1 2
3

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PI
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NYLIM
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HTC
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Public Investment Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Public Investment Fund held 54 positions worth $30.9B, down 16% from $36.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Public Investment Fund deployed $931M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was 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: 1,874,999 shares worth $211K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $8.43M trimmed.

  • Public Investment Fund's largest Q4 2022 buy was 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: 1,874,999 shares worth $211K.
  • Public Investment Fund added most to Lucid Motors in Q4 2022, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q4 2022 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $8.43M.
  • Public Investment Fund fully exited Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2022, selling an estimated $74M.
  • Public Investment Fund's ten largest holdings make up 67% of its $30.9B portfolio in Q4 2022.
  • Public Investment Fund opened 1 new position and closed 1 in Q4 2022.
  • Public Investment Fund's portfolio value fell 16% quarter-over-quarter to $30.9B.

Based on Public Investment Fund's 13F filing for Q4 2022, filed 14 Feb 2023.