PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
1-Year Return
18.41%
This Quarter Return
+2.79%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
72
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$76.4M |
| 2 |
DoorDash
DASH
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$11.7M |
Sector Composition
| 1 | Communication Services | 33.17% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 27.44% |
| 4 | Materials | 4.22% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| – | – |
0
| – | – |
|
52
Nike
NKE
$112B
| – | – |
0
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
54
Pfizer
PFE
$139B
| – | – |
0
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
0
| – | – |
|
56
Starbucks
SBUX
$99B
| – | – |
0
| – | – |
|
57
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
58
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
59
Stryker
SYK
$151B
| – | – |
0
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|
61
T-Mobile US
TMUS
$285B
| – | – |
0
| – | – |
|
62
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
63
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
64
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
65
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|
66
CME Group
CME
$96.7B
| – | – |
0
| – | – |
|
67
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
68
CrowdStrike
CRWD
$103B
| – | – |
0
| – | – |
|
69
Danaher
DHR
$141B
| – | – |
0
| – | – |
|
70
Elevance Health
ELV
$70B
| – | – |
0
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
0
| – | – |
|
72
Bank of America
BAC
$374B
| – | – |
0
| – | – |
|