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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
-5.03%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
-$2.45B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45.8M
2
PLD icon
Prologis
PLD
+$41.5M
3
ZGN icon
Zegna
ZGN
+$31.6M
4
PINS icon
Pinterest
PINS
+$22M
5
ONC
BeOne Medicines Ltd
ONC
+$7.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$106M
2
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
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR.WS
51
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.05M ﹤0.01%
+1,148,436
New +$948K
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
$145K ﹤0.01%
2,500,000
– –
CPUH.WS
53
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
– –
-1,874,999
Closed -$938K
1 2
3

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Public Investment Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Public Investment Fund held 53 positions worth $36.5B, down 6.3% from $38.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Public Investment Fund's Q3 2023 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Zegna: 2,162,367 shares worth $30.1M. The largest sale was FedEx, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q3 2023 buy was Zegna: 2,162,367 shares worth $30.1M.
  • Public Investment Fund added most to Pinduoduo in Q3 2023, an estimated $45.8M increase.
  • Public Investment Fund's biggest Q3 2023 reduction was FedEx, cutting an estimated $106M.
  • Public Investment Fund fully exited 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 in Q3 2023, selling an estimated $938K.
  • Public Investment Fund's ten largest holdings make up 67% of its $36.5B portfolio in Q3 2023.
  • Public Investment Fund opened 2 new positions and closed 1 in Q3 2023.
  • Public Investment Fund's portfolio value fell 6.3% quarter-over-quarter to $36.5B.

Based on Public Investment Fund's 13F filing for Q3 2023, filed 14 Nov 2023.