PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-5.03%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(-6.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Prologis
PLD
|
$38.1M |
| 3 |
Zegna
ZGN
|
$30.1M |
| 4 |
Pinterest
PINS
|
$21.7M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.6M |
Top Sells
| 1 |
FedEx
FDX
|
$108M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allurion Technologies Warrants
ALUR.WS
$162K
| $1.05M | ﹤0.01% | +1,148,436 | New | +$1.05M |
|
|
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 |
|