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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
Cap. Flow
-$4.29B
Cap. Flow %
-18.02%
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 icon
Meta Platforms (Facebook)
META
+$385M
2
LIN icon
Linde
LIN
+$352M
3
AMZN icon
Amazon
AMZN
+$238M
4
V icon
Visa
V
+$235M
5
BABA icon
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
SPGI icon
76
CALL
S&P Global
SPGI
$120B
– –
-147,100
Closed -$74.7M
SYK icon
77
CALL
Stryker
SYK
$130B
– –
-314,000
Closed -$117M
TMO icon
78
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-19,300
Closed -$9.6M
V icon
79
Visa
V
$677B
– –
-673,196
Closed -$235M
ZGN icon
80
Zegna
ZGN
$4B
– –
-5,834,324
Closed -$43.2M
ZTS icon
81
CALL
Zoetis
ZTS
$30B
– –
-800,500
Closed -$132M
1 2 3
4

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PI
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NYLIM
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BCI
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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.