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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
-14.39%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Consumer Discretionary 47.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$2.22B 52.68%
72,840,541
– –
TSLA icon
2
Tesla
TSLA
$1.39T
$1.99B 47.32%
124,156,200
– –

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Public Investment Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Public Investment Fund held 2 positions worth $4.21B, down 19% from $5.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Public Investment Fund opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary.

  • Public Investment Fund's ten largest holdings make up 100% of its $4.21B portfolio in Q3 2019.
  • Public Investment Fund opened 0 new positions and closed 0 in Q3 2019.
  • Public Investment Fund's portfolio value fell 19% quarter-over-quarter to $4.21B.

Based on Public Investment Fund's 13F filing for Q3 2019, filed 21 Oct 2019.