We are live on ! Find out more
PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$2.03B
Cap. Flow
-$2.68B
Cap. Flow %
-122.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.68B

Sector Composition

Rank Sector Weight
1 Technology 99.25%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$2.17B 99.25%
72,840,541
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$16.4M 0.75%
587,265
-123,568,935
-100% -$2.68B

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Public Investment Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Public Investment Fund held 2 positions worth $2.18B, down 48% from $4.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund withdrew a net $2.68B in Q4 2019, reducing 1 holding. Its largest reduction was Tesla, cutting an estimated $2.68B.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

  • Public Investment Fund's biggest Q4 2019 reduction was Tesla, cutting an estimated $2.68B.
  • Public Investment Fund's ten largest holdings make up 100% of its $2.18B portfolio in Q4 2019.
  • Public Investment Fund opened 0 new positions and closed 0 in Q4 2019.
  • Public Investment Fund's portfolio value fell 48% quarter-over-quarter to $2.18B.

Based on Public Investment Fund's 13F filing for Q4 2019, filed 4 Feb 2020.