PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.11%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-49%)
Cap. Flow
-$16.7B
Cap. Flow
% of AUM
-92.69%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
53
New
1
Increased
5
Reduced
4
Closed
25
Top Buys
| 1 |
Walmart
WMT
|
$67.1M |
| 2 |
Bloom Energy
BE
|
$24.6M |
| 3 |
Pinterest
PINS
|
$23.4M |
| 4 |
Nu Holdings
NU
|
$14M |
| 5 |
Alibaba
BABA
|
$11.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 3 |
Live Nation Entertainment
LYV
|
$1.18B |
| 4 |
Carnival Corp
CCL
|
$942M |
| 5 |
Booking.com
BKNG
|
$757M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Communication Services | 30.78% |
| 3 | Consumer Discretionary | 24.83% |
| 4 | Industrials | 4.28% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| – | – | -4,697,677 | Closed | -$338M |
|
|
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
| – | – | -2,500,000 | Closed | -$25K |
|
|
SSU
53
DELISTED
SIGNA Sports United N.V.
SSU
| – | – | -5,000,000 | Closed | -$20.5K |
|