We are live on ! Find out more
PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.22B
Cap. Flow
-$803M
Cap. Flow %
-3.14%
Top 10 Hldgs %
75.02%
Holding
75
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.1M
2
DASH icon
DoorDash
DASH
+$62.7M
3
BE icon
Bloom Energy
BE
+$13M
4
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.5M
3
BLDP
Ballard Power Systems
BLDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.3%
2 Technology 21.24%
3 Consumer Discretionary 20.93%
4 Materials 3.22%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
CALL
Micron Technology
MU
$991B
$61.3M 0.24%
705,200
+595,200
+541% +$57.2M
UNH icon
52
CALL
UnitedHealth
UNH
$370B
$60.2M 0.24%
114,900
+45,900
+67% +$23.5M
CI icon
53
CALL
Cigna
CI
$74.6B
$50.3M 0.2%
152,800
+102,100
+201% +$30.8M
ZGN icon
54
Zegna
ZGN
$4B
$43.2M 0.17%
5,834,324
– –
KO icon
55
CALL
Coca-Cola
KO
$375B
$33.1M 0.13%
462,700
-379,800
-45% -$25.4M
CTEV
56
Claritev Corp
CTEV
$556M
$26.4M 0.1%
1,281,250
– –
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.51T
$23M 0.09%
39,900
-336,600
-89% -$217M
CME icon
58
CALL
CME Group
CME
$94.8B
$22.5M 0.09%
84,700
-114,000
-57% -$28.1M
ICE icon
59
CALL
Intercontinental Exchange
ICE
$84.4B
$17.5M 0.07%
101,600
-174,200
-63% -$28.5M
LLY icon
60
CALL
Eli Lilly
LLY
$1.06T
$17.4M 0.07%
21,100
+2,900
+16% +$2.41M
AZN icon
61
CALL
AstraZeneca
AZN
$250B
$16.9M 0.07%
115,300
-16,850
-13% -$2.44M
KLAC icon
62
CALL
KLA
KLAC
$259B
$9.72M 0.04%
143,000
-238,000
-62% -$17.1M
TMO icon
63
CALL
Thermo Fisher Scientific
TMO
$220B
$9.6M 0.04%
19,300
-47,200
-71% -$25.6M
ALUR.WS
64
DELISTED
Allurion Technologies Warrants
ALUR.WS
$33.3K ﹤0.01%
1,148,436
– –
ABT icon
65
CALL
Abbott
ABT
$187B
– –
-343,500
Closed -$38.9M
BLDP
66
Ballard Power Systems
BLDP
$790M
– –
-7,046,900
Closed -$11.7M
CRWD icon
67
CALL
CrowdStrike
CRWD
$218B
– –
-133,200
Closed -$11.4M
DHR icon
68
CALL
Danaher
DHR
$144B
– –
-142,000
Closed -$32.6M
HON icon
69
CALL
Honeywell
HON
$78B
– –
-36,180
Closed -$7.7M
LULU icon
70
CALL
lululemon athletica
LULU
$14.6B
– –
-6,300
Closed -$2.41M
NFLX icon
71
CALL
Netflix
NFLX
$309B
– –
-59,000
Closed -$5.26M
NKE icon
72
CALL
Nike
NKE
$61.9B
– –
-423,300
Closed -$32M
PFE icon
73
CALL
Pfizer
PFE
$153B
– –
-1,739,600
Closed -$46.2M
REGN icon
74
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-37,100
Closed -$26.4M
TMUS icon
75
CALL
T-Mobile US
TMUS
$190B
– –
-53,500
Closed -$11.8M
1 2
3

Similar funds

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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Public Investment Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Public Investment Fund held 75 positions worth $25.6B, down 4.6% from $26.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Public Investment Fund withdrew a net $803M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Ballard Power Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Public Investment Fund added an estimated $87.1M to Amazon.

  • Public Investment Fund added most to Amazon in Q1 2025, an estimated $87.1M increase.
  • Public Investment Fund's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.6M.
  • Public Investment Fund fully exited Ballard Power Systems in Q1 2025, selling an estimated $11.7M.
  • Public Investment Fund's ten largest holdings make up 75% of its $25.6B portfolio in Q1 2025.
  • Public Investment Fund opened 13 new positions and closed 11 in Q1 2025.
  • Public Investment Fund's portfolio value fell 4.6% quarter-over-quarter to $25.6B.

Based on Public Investment Fund's 13F filing for Q1 2025, filed 15 May 2025.