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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
+13.26%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$1.74B
(-6.8%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
81
New
17
Increased
9
Reduced
21
Closed
24
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$385M |
| 2 |
Linde
LIN
|
+$352M |
| 3 |
Amazon
AMZN
|
+$238M |
| 4 |
Visa
V
|
+$235M |
| 5 |
Alibaba
BABA
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 28.31% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 1.66% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Walmart Inc
WMT
$890B
| $24.2M | 0.1% |
247,700
-552,300
| -69% | -$52.6M |
|
52
CALL
CME Group
CME
$94.8B
| $23.3M | 0.1% |
84,700
| – | – |
|
53
CALL
Intercontinental Exchange
ICE
$84.4B
| $18.6M | 0.08% |
101,600
| – | – |
|
54
Pinduoduo
PDD
$131B
| $17M | 0.07% |
162,199
-1,541,076
| -90% | -$162M |
|
55
Pinterest
PINS
$13.4B
| $7.53M | 0.03% |
209,992
-3,917,796
| -95% | -$119M |
|
56
Prologis
PLD
$133B
| $261K | ﹤0.01% |
2,481
-1,549,384
| -100% | -$163M |
|
|
ALUR.WS
57
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $36.1K | ﹤0.01% |
1,148,436
| – | – |
|
|
58
Amazon
AMZN
$2.96T
| – | – |
-1,200,559
| Closed | -$238M |
|
|
59
Alibaba
BABA
$308B
| – | – |
-1,610,654
| Closed | -$213M |
|
60
CALL
Boston Scientific
BSX
$71.5B
| – | – |
-661,700
| Closed | -$66.8M |
|
61
CALL
Comcast
CMCSA
$90B
| – | – |
-1,755,000
| Closed | -$64.8M |
|
62
DoorDash
DASH
$93.7B
| – | – |
-821,389
| Closed | -$150M |
|
63
CALL
Elevance Health
ELV
$85.5B
| – | – |
-145,600
| Closed | -$63.3M |
|
64
FedEx
FDX
$75.4B
| – | – |
-498,164
| Closed | -$121M |
|
65
CALL
KLA
KLAC
$259B
| – | – |
-143,000
| Closed | -$9.72M |
|
66
CALL
Lam Research
LRCX
$390B
| – | – |
-1,017,400
| Closed | -$74M |
|
|
67
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-39,900
| Closed | -$23M |
|
|
68
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-667,996
| Closed | -$385M |
|
69
CALL
Micron Technology
MU
$991B
| – | – |
-705,200
| Closed | -$61.3M |
|
70
Nu Holdings
NU
$66.9B
| – | – |
-6,825,796
| Closed | -$69.9M |
|
71
CALL
PayPal
PYPL
$50.5B
| – | – |
-3,669,600
| Closed | -$239M |
|
|
72
PayPal
PYPL
$50.5B
| – | – |
-1,759,249
| Closed | -$115M |
|
73
CALL
Starbucks
SBUX
$120B
| – | – |
-5,377,300
| Closed | -$527M |
|
74
Sea Limited
SE
$69.5B
| – | – |
-833,335
| Closed | -$109M |
|
75
Shopify
SHOP
$195B
| – | – |
-1,250,000
| Closed | -$119M |
|
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Public Investment Fund's Q2 2025 Portfolio in Review
As of Q2 2025, Public Investment Fund held 81 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Public Investment Fund withdrew a net $4.29B in Q2 2025, closing 24 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Public Investment Fund's biggest Q2 2025 reduction was Linde, cutting an estimated $352M.
- Public Investment Fund fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $385M.
- Public Investment Fund's ten largest holdings make up 84% of its $23.8B portfolio in Q2 2025.
- Public Investment Fund opened 17 new positions and closed 24 in Q2 2025.
- Public Investment Fund's portfolio value fell 6.8% quarter-over-quarter to $23.8B.
Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.