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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
+12.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.58B
Cap. Flow
+$1.04B
Cap. Flow %
2.94%
Top 10 Hldgs %
67.74%
Holding
53
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.03B
2
SE icon
Sea Limited
SE
+$40.6M
3
PYPL icon
PayPal
PYPL
+$33.8M
4
BE icon
Bloom Energy
BE
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$5.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.2M
2
V icon
Visa
V
+$32.6M
3
BLDP
Ballard Power Systems
BLDP
+$15.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
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
$750K ﹤0.01%
1,874,999
– –
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
$225K ﹤0.01%
2,500,000
– –
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,104,363
Closed -$9.95M
1 2
3

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LC
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UE
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
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HTC
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VA
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BCI
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Public Investment Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Public Investment Fund held 53 positions worth $35.5B, up 15% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Public Investment Fund opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q1 2023 buy was Bloom Energy: 1,067,688 shares worth $21.3M.
  • Public Investment Fund added most to Electronic Arts in Q1 2023, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $33.2M.
  • Public Investment Fund fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $9.95M.
  • Public Investment Fund's ten largest holdings make up 68% of its $35.5B portfolio in Q1 2023.
  • Public Investment Fund opened 1 new position and closed 1 in Q1 2023.
  • Public Investment Fund's portfolio value rose 15% quarter-over-quarter to $35.5B.

Based on Public Investment Fund's 13F filing for Q1 2023, filed 15 May 2023.