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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
+10.5%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$347M
Cap. Flow
-$739M
Cap. Flow %
-7.3%
Top 10 Hldgs %
99.28%
Holding
26
New
2
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27B
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9B
3
SU icon
Suncor Energy
SU
+$351M
4
CCL icon
Carnival Corporation Ltd
CCL
+$242M
5
LYV icon
Live Nation Entertainment
LYV
+$150M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$828M
2
BA icon
Boeing
BA
+$714M
3
C icon
Citigroup
C
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$522M
5
MAR icon
Marriott International
MAR
+$514M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Energy 11.44%
3 Consumer Discretionary 8.58%
4 Communication Services 5.5%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.79B 27.58%
+67,080,870
New +$2.27B
UBER icon
2
Uber
UBER
$143B
$2.26B 22.36%
72,840,541
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.86B 18.39%
+65,973,008
New +$1.9B
SU icon
4
Suncor Energy
SU
$78.8B
$859M 8.49%
50,975,315
+20,527,736
+67% +$351M
CCL icon
5
Carnival Corporation Ltd
CCL
$38B
$835M 8.24%
50,830,926
+16,141,778
+47% +$242M
LYV icon
6
Live Nation Entertainment
LYV
$42.7B
$557M 5.5%
12,565,167
+3,411,646
+37% +$150M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.6B
$299M 2.95%
34,988,361
-26,517,167
-43% -$214M
CSCO icon
8
Cisco
CSCO
$448B
$271M 2.67%
5,805,199
-6,682,237
-54% -$293M
ADP icon
9
Automatic Data Processing
ADP
$105B
$221M 2.18%
1,481,837
+907,837
+158% +$130M
UNP icon
10
Union Pacific
UNP
$172B
$91.8M 0.91%
543,224
-15,776
-3% -$2.53M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.1M 0.39%
218,778
-210,222
-49% -$38.4M
BKNG icon
12
Booking.com
BKNG
$150B
$34.3M 0.34%
538,175
-911,825
-63% -$55.5M
AVGO icon
13
Broadcom
AVGO
$1.85T
– –
-3,230,000
Closed -$76.6M
BA icon
14
Boeing
BA
$175B
– –
-4,785,281
Closed -$714M
BAC icon
15
Bank of America
BAC
$433B
– –
-22,966,034
Closed -$488M
BP icon
16
BP
BP
$114B
– –
-33,938,127
Closed -$828M
C icon
17
Citigroup
C
$222B
– –
-12,392,668
Closed -$522M
DIS icon
18
Walt Disney
DIS
$167B
– –
-5,132,522
Closed -$496M
IBM icon
19
IBM
IBM
$209B
– –
-732,200
Closed -$77.7M
MAR icon
20
Marriott International
MAR
$99B
– –
-6,869,816
Closed -$514M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
– –
-3,128,653
Closed -$522M
PFE icon
22
Pfizer
PFE
$142B
– –
-2,535,666
Closed -$78.5M
QCOM icon
23
Qualcomm
QCOM
$159B
– –
-1,150,000
Closed -$77.8M
SBUX icon
24
Starbucks
SBUX
$121B
– –
-1,180,000
Closed -$77.6M
TTE icon
25
TotalEnergies
TTE
$193B
– –
-5,970,364
Closed -$222M
1
2

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Public Investment Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Public Investment Fund held 26 positions worth $10.1B, up 3.5% from $9.78B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Public Investment Fund withdrew a net $739M in Q2 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was BP, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Public Investment Fund opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.79B.

  • Public Investment Fund's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 67,080,870 shares worth $2.79B.
  • Public Investment Fund added most to Suncor Energy in Q2 2020, an estimated $351M increase.
  • Public Investment Fund's biggest Q2 2020 reduction was Cisco, cutting an estimated $293M.
  • Public Investment Fund fully exited BP in Q2 2020, selling an estimated $828M.
  • Public Investment Fund's ten largest holdings make up 99% of its $10.1B portfolio in Q2 2020.
  • Public Investment Fund opened 2 new positions and closed 14 in Q2 2020.
  • Public Investment Fund's portfolio value rose 3.5% quarter-over-quarter to $10.1B.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.