PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.5%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+3.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
26
New
2
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86B |
| 3 |
Suncor Energy
SU
|
$346M |
| 4 |
Carnival Corp
CCL
|
$265M |
| 5 |
Live Nation Entertainment
LYV
|
$151M |
Top Sells
| 1 |
BP
BP
|
$828M |
| 2 |
Boeing
BA
|
$714M |
| 3 |
Citigroup
C
|
$522M |
| 4 |
Meta Platforms (Facebook)
META
|
$522M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$514M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.79B | 27.58% | +67,080,870 | New | +$2.79B |
|
2
Uber
UBER
$196B
| $2.26B | 22.36% | 72,840,541 | – | – |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86B | 18.39% | +32,986,504 | New | +$1.86B |
|
|
4
Suncor Energy
SU
$50.1B
| $859M | 8.49% | 50,975,315 +20,527,736 | +67% | +$346M |
|
|
5
Carnival Corp
CCL
$43.2B
| $835M | 8.24% | 50,830,926 +16,141,778 | +47% | +$265M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $557M | 5.5% | 12,565,167 +3,411,646 | +37% | +$151M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $299M | 2.95% | 17,134,359 -12,985,880 | -43% | -$226M |
|
8
Cisco
CSCO
$274B
| $271M | 2.67% | 5,805,199 -6,682,237 | -54% | -$312M |
|
9
Automatic Data Processing
ADP
$123B
| $221M | 2.18% | 1,481,837 +907,837 | +158% | +$135M |
|
10
Union Pacific
UNP
$133B
| $91.8M | 0.91% | 543,224 -15,776 | -3% | -$2.67M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 0.39% | 218,778 -210,222 | -49% | -$37.5M |
|
12
Booking.com
BKNG
$181B
| $34.3M | 0.34% | 21,527 -36,473 | -63% | -$58.1M |
|
13
Broadcom
AVGO
$1.4T
| – | – | -323,000 | Closed | -$76.6M |
|
|
14
Boeing
BA
$177B
| – | – | -4,785,281 | Closed | -$714M |
|
15
Bank of America
BAC
$376B
| – | – | -22,966,034 | Closed | -$488M |
|
|
16
BP
BP
$90.8B
| – | – | -33,938,127 | Closed | -$828M |
|
|
17
Citigroup
C
$178B
| – | – | -12,392,668 | Closed | -$522M |
|
18
Walt Disney
DIS
$213B
| – | – | -5,132,522 | Closed | -$496M |
|
19
IBM
IBM
$227B
| – | – | -700,000 | Closed | -$77.7M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -6,869,816 | Closed | -$514M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,128,653 | Closed | -$522M |
|
22
Pfizer
PFE
$141B
| – | – | -2,405,755 | Closed | -$78.5M |
|
23
Qualcomm
QCOM
$173B
| – | – | -1,150,000 | Closed | -$77.8M |
|
24
Starbucks
SBUX
$100B
| – | – | -1,180,000 | Closed | -$77.6M |
|
25
TotalEnergies
TTE
$137B
| – | – | -5,970,364 | Closed | -$222M |
|