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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
-5.68%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$23.6M
Cap. Flow
+$1.37B
Cap. Flow %
5.14%
Top 10 Hldgs %
76.62%
Holding
72
New
18
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.03B
2
AMZN icon
Amazon
AMZN
+$93.7M
3
DASH icon
DoorDash
DASH
+$80.2M
4
NU icon
Nu Holdings
NU
+$40.2M
5
ZGN icon
Zegna
ZGN
+$17.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$154M
2
V icon
Visa
V
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 23.03%
3 Technology 16.91%
4 Industrials 2.97%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
CALL
Eli Lilly
LLY
$1.06T
$14.1M 0.05%
+18,200
New +$15.1M
CI icon
52
CALL
Cigna
CI
$74.6B
$14M 0.05%
+50,700
New +$16.2M
TMUS icon
53
CALL
T-Mobile US
TMUS
$190B
$11.8M 0.04%
53,500
-75,000
-58% -$17.1M
BLDP
54
Ballard Power Systems
BLDP
$790M
$11.7M 0.04%
7,046,900
– –
CRWD icon
55
CALL
CrowdStrike
CRWD
$218B
$11.4M 0.04%
133,200
-66,000
-33% -$5.49M
MELI icon
56
CALL
Mercado Libre
MELI
$92.3B
$10.7M 0.04%
6,300
+2,800
+80% +$5.45M
LRCX icon
57
CALL
Lam Research
LRCX
$390B
$10.1M 0.04%
+139,500
New +$10.6M
MU icon
58
CALL
Micron Technology
MU
$991B
$9.26M 0.03%
+110,000
New +$11.2M
HON icon
59
CALL
Honeywell
HON
$78B
$7.7M 0.03%
36,180
-93,686
-72% -$19.5M
NFLX icon
60
CALL
Netflix
NFLX
$309B
$5.26M 0.02%
59,000
-56,000
-49% -$4.61M
LULU icon
61
CALL
lululemon athletica
LULU
$14.6B
$2.41M 0.01%
6,300
-20,600
-77% -$6.73M
ALUR.WS
62
DELISTED
Allurion Technologies Warrants
ALUR.WS
$34.5K ﹤0.01%
1,148,436
– –
AMAT icon
63
CALL
Applied Materials
AMAT
$428B
– –
-43,200
Closed -$8.73M
ASML icon
64
CALL
ASML
ASML
$669B
– –
-9,700
Closed -$8.08M
AVGO icon
65
CALL
Broadcom
AVGO
$2.04T
– –
-94,500
Closed -$16.3M
BIIB icon
66
CALL
Biogen
BIIB
$30.7B
– –
-89,800
Closed -$17.4M
CMCSA icon
67
CALL
Comcast
CMCSA
$90B
– –
-290,800
Closed -$12.1M
CSX icon
68
CALL
CSX Corp
CSX
$93.1B
– –
-1,076,000
Closed -$37.2M
INTU icon
69
CALL
Intuit
INTU
$89B
– –
-40,600
Closed -$25.2M
MAR icon
70
CALL
Marriott International
MAR
$92.3B
– –
-91,900
Closed -$22.8M
VRTX icon
71
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-62,000
Closed -$28.8M
WMT icon
72
Walmart Inc
WMT
$890B
– –
-1,905,531
Closed -$154M
1 2
3

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Public Investment Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Public Investment Fund held 72 positions worth $26.8B, up 0.09% from $26.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Public Investment Fund deployed $1.37B of net new capital in Q4 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 488,020 shares worth $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $38.8M trimmed.

  • Public Investment Fund's largest Q4 2024 buy was DoorDash: 488,020 shares worth $81.9M.
  • Public Investment Fund added most to Lucid Motors in Q4 2024, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q4 2024 reduction was Visa, cutting an estimated $38.8M.
  • Public Investment Fund fully exited Walmart Inc in Q4 2024, selling an estimated $154M.
  • Public Investment Fund's ten largest holdings make up 77% of its $26.8B portfolio in Q4 2024.
  • Public Investment Fund opened 18 new positions and closed 10 in Q4 2024.
  • Public Investment Fund's portfolio value rose 0.09% quarter-over-quarter to $26.8B.

Based on Public Investment Fund's 13F filing for Q4 2024, filed 14 Feb 2025.