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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
+12.49%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$6.02B
Cap. Flow
+$3.89B
Cap. Flow %
14.55%
Top 10 Hldgs %
76.91%
Holding
54
New
15
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Consumer Discretionary 20.85%
3 Technology 20.84%
4 Materials 3.09%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
CALL
ASML
ASML
$669B
$8.08M 0.03%
+9,700
New +$8.67M
LULU icon
52
CALL
lululemon athletica
LULU
$14.6B
$7.3M 0.03%
+26,900
New +$7.14M
MELI icon
53
CALL
Mercado Libre
MELI
$92.3B
$7.18M 0.03%
+3,500
New +$6.59M
ALUR.WS
54
DELISTED
Allurion Technologies Warrants
ALUR.WS
$46.2K ﹤0.01%
1,148,436
– –
1 2
3

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PI
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NYLIM
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Public Investment Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Public Investment Fund held 54 positions worth $26.7B, up 29% from $20.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Public Investment Fund deployed $3.89B of net new capital in Q3 2024, opening 15 new positions and adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FedEx, an estimated $39M trimmed.

  • Public Investment Fund added most to Prologis in Q3 2024, an estimated $49.3M increase.
  • Public Investment Fund's biggest Q3 2024 reduction was FedEx, cutting an estimated $39M.
  • Public Investment Fund's ten largest holdings make up 77% of its $26.7B portfolio in Q3 2024.
  • Public Investment Fund opened 15 new positions and closed 0 in Q3 2024.
  • Public Investment Fund's portfolio value rose 29% quarter-over-quarter to $26.7B.

Based on Public Investment Fund's 13F filing for Q3 2024, filed 14 Nov 2024.