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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
+0.35%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$2.91B
Cap. Flow
+$3.09B
Cap. Flow %
59.14%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.09B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.62%
2 Consumer Discretionary 35.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$3.38B 64.62%
+72,840,541
New +$3.09B
TSLA icon
2
Tesla
TSLA
$1.43T
$1.85B 35.38%
124,156,200
– –

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Public Investment Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Public Investment Fund held 2 positions worth $5.23B, up 126% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund deployed $3.09B of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Uber: 72,840,541 shares worth $3.38B.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Consumer Discretionary.

  • Public Investment Fund's largest Q2 2019 buy was Uber: 72,840,541 shares worth $3.38B.
  • Public Investment Fund's ten largest holdings make up 100% of its $5.23B portfolio in Q2 2019.
  • Public Investment Fund opened 1 new position and closed 0 in Q2 2019.
  • Public Investment Fund's portfolio value rose 126% quarter-over-quarter to $5.23B.

Based on Public Investment Fund's 13F filing for Q2 2019, filed 6 Aug 2019.