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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
+11.18%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
-$1.24B
Cap. Flow
-$3.61B
Cap. Flow %
-10.25%
Top 10 Hldgs %
63.49%
Holding
52
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$790K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.55B
2
PLUG icon
Plug Power
PLUG
+$43.1M
3
FDX icon
FedEx
FDX
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.04%
2 Technology 24.35%
3 Communication Services 23.66%
4 Financials 5.58%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$3.04B
– –
-5,670,917
Closed -$43.1M
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-37,909,164
Closed -$3.55B
1 2
3

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Public Investment Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Public Investment Fund held 52 positions worth $35.2B, down 3.4% from $36.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Public Investment Fund withdrew a net $3.61B in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $3.55B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Public Investment Fund added an estimated $790K to Zegna.

  • Public Investment Fund added most to Zegna in Q4 2023, an estimated $790K increase.
  • Public Investment Fund's biggest Q4 2023 reduction was FedEx, cutting an estimated $21.9M.
  • Public Investment Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $3.55B.
  • Public Investment Fund's ten largest holdings make up 63% of its $35.2B portfolio in Q4 2023.
  • Public Investment Fund opened 0 new positions and closed 2 in Q4 2023.
  • Public Investment Fund's portfolio value fell 3.4% quarter-over-quarter to $35.2B.

Based on Public Investment Fund's 13F filing for Q4 2023, filed 14 Feb 2024.