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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
+6.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$38.9B
AUM Growth
+$3.41B
Cap. Flow
+$1.9B
Cap. Flow %
4.87%
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.9B
2
BABA icon
Alibaba
BABA
+$36.9M
3
APD icon
Air Products & Chemicals
APD
+$13M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$33.1M
2
BBLN
Babylon Holdings Limited
BBLN
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLN.WS
51
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
$234K ﹤0.01%
2,500,000
– –
BBLN
52
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,030,789
Closed -$15.4M
1 2
3

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PI
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NYLIM
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Public Investment Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Public Investment Fund held 52 positions worth $38.9B, up 9.6% from $35.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Public Investment Fund deployed $1.9B of net new capital in Q2 2023, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Avery Dennison, an estimated $33.1M trimmed.

  • Public Investment Fund added most to Lucid Motors in Q2 2023, an estimated $1.9B increase.
  • Public Investment Fund's biggest Q2 2023 reduction was Avery Dennison, cutting an estimated $33.1M.
  • Public Investment Fund fully exited Babylon Holdings Limited in Q2 2023, selling an estimated $15.4M.
  • Public Investment Fund's ten largest holdings make up 69% of its $38.9B portfolio in Q2 2023.
  • Public Investment Fund opened 0 new positions and closed 1 in Q2 2023.
  • Public Investment Fund's portfolio value rose 9.6% quarter-over-quarter to $38.9B.

Based on Public Investment Fund's 13F filing for Q2 2023, filed 14 Aug 2023.