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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
-33.35%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$7.59B
Cap. Flow
+$11.7B
Cap. Flow %
119.26%
Top 10 Hldgs %
72.52%
Holding
25
New
23
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31B
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.23B
3
BP icon
BP
BP
+$1.1B
4
MAR icon
Marriott International
MAR
+$855M
5
C icon
Citigroup
C
+$832M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Energy 24.78%
3 Communication Services 14.66%
4 Consumer Discretionary 11.52%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$2.03B 20.8%
72,840,541
– –
BP icon
2
BP
BP
$112B
$828M 8.47%
+33,938,127
New +$1.1B
BA icon
3
Boeing
BA
$167B
$714M 7.3%
+4,785,281
New +$1.31B
C icon
4
Citigroup
C
$217B
$522M 5.34%
+12,392,668
New +$832M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$522M 5.34%
+3,128,653
New +$613M
MAR icon
6
Marriott International
MAR
$100B
$514M 5.26%
+6,869,816
New +$855M
DIS icon
7
Walt Disney
DIS
$172B
$496M 5.07%
+5,132,522
New +$649M
CSCO icon
8
Cisco
CSCO
$456B
$491M 5.02%
+12,487,436
New +$548M
BAC icon
9
Bank of America
BAC
$435B
$488M 4.99%
+22,966,034
New +$688M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484M 4.95%
+13,861,948
New +$647M
SU icon
11
Suncor Energy
SU
$77.3B
$481M 4.92%
+30,447,579
New +$798M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$457M 4.67%
+34,689,148
New +$1.23B
LYV icon
13
Live Nation Entertainment
LYV
$41.8B
$416M 4.26%
+9,153,521
New +$565M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.1B
$408M 4.17%
+61,505,528
New +$733M
TTE icon
15
TotalEnergies
TTE
$192B
$222M 2.27%
+5,970,364
New +$268M
UNP icon
16
Union Pacific
UNP
$173B
$78.8M 0.81%
+559,000
New +$92.4M
PFE icon
17
Pfizer
PFE
$144B
$78.5M 0.8%
+2,535,666
New +$86.4M
ADP icon
18
Automatic Data Processing
ADP
$111B
$78.5M 0.8%
+574,000
New +$92.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.4M 0.8%
+429,000
New +$91.2M
BKNG icon
20
Booking.com
BKNG
$155B
$78M 0.8%
+1,450,000
New +$102M
QCOM icon
21
Qualcomm
QCOM
$168B
$77.8M 0.8%
+1,150,000
New +$94.3M
IBM icon
22
IBM
IBM
$213B
$77.7M 0.79%
+732,200
New +$92.6M
SBUX icon
23
Starbucks
SBUX
$118B
$77.6M 0.79%
+1,180,000
New +$95.4M
AVGO icon
24
Broadcom
AVGO
$1.77T
$76.6M 0.78%
+3,230,000
New +$91M
TSLA icon
25
Tesla
TSLA
$1.2T
– –
-587,265
Closed -$16.4M

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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Public Investment Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Public Investment Fund held 25 positions worth $9.78B, up 348% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Public Investment Fund deployed $11.7B of net new capital in Q1 2020, opening 23 new positions. Its largest new stake was Boeing: 4,785,281 shares worth $714M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 99% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Tesla, an estimated $16.4M sold.

  • Public Investment Fund's largest Q1 2020 buy was Boeing: 4,785,281 shares worth $714M.
  • Public Investment Fund fully exited Tesla in Q1 2020, selling an estimated $16.4M.
  • Public Investment Fund's ten largest holdings make up 73% of its $9.78B portfolio in Q1 2020.
  • Public Investment Fund opened 23 new positions and closed 1 in Q1 2020.
  • Public Investment Fund's portfolio value rose 348% quarter-over-quarter to $9.78B.

Based on Public Investment Fund's 13F filing for Q1 2020, filed 15 May 2020.