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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
+25.72%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.67B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $2.75B | 100% |
+124,156,200
| New | +$2.67B |
|
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Public Investment Fund's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Public Investment Fund, which disclosed 1 position worth $2.75B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Tesla: 124,156,200 shares worth $2.75B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Public Investment Fund's largest Q4 2018 buy was Tesla: 124,156,200 shares worth $2.75B.
- Public Investment Fund's ten largest holdings make up 100% of its $2.75B portfolio in Q4 2018.
- Public Investment Fund disclosed 1 position in Q4 2018, its first 13F filing on record.
Based on Public Investment Fund's 13F filing for Q4 2018, filed 13 Feb 2019.