PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.28%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(-30%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
NovaGold Resources
NG
|
$155M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79B |
| 2 |
Canadian Natural Resources
CNQ
|
$299M |
| 3 |
Cisco
CSCO
|
$271M |
| 4 |
Union Pacific
UNP
|
$91.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.1M |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 8.84% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.66B | 37.69% | 72,840,541 | – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96B | 27.79% | 32,986,504 | – | – |
|
3
Carnival Corp
CCL
$43.2B
| $772M | 10.95% | 50,830,926 | – | – |
|
4
Live Nation Entertainment
LYV
$38.6B
| $677M | 9.6% | 12,565,167 | – | – |
|
5
Suncor Energy
SU
$50.1B
| $623M | 8.84% | 50,975,315 | – | – |
|
6
Automatic Data Processing
ADP
$123B
| $207M | 2.93% | 1,481,837 | – | – |
|
|
7
NovaGold Resources
NG
$2.78B
| $155M | 2.19% | +13,000,611 | New | +$155M |
|
8
Booking.com
BKNG
$181B
| – | – | -21,527 | Closed | -$34.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -218,778 | Closed | -$39.1M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| – | – | -17,134,359 | Closed | -$299M |
|
|
11
Cisco
CSCO
$274B
| – | – | -5,805,199 | Closed | -$271M |
|
|
12
Union Pacific
UNP
$133B
| – | – | -543,224 | Closed | -$91.8M |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -67,080,870 | Closed | -$2.79B |
|