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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
+24.98%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$5.72B
Cap. Flow
+$3.33B
Cap. Flow %
26.07%
Top 10 Hldgs %
98.75%
Holding
12
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22B
2
EA icon
Electronic Arts
EA
+$957M
3
TTWO icon
Take-Two Interactive
TTWO
+$695M
4
CTEV
Claritev Corp
CTEV
+$426M
5
NG icon
NovaGold Resources
NG
+$33.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Communication Services 22.03%
3 Consumer Discretionary 8.62%
4 Energy 6.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$3.71B 29.08%
72,840,541
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.07B 16.19%
65,973,008
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.39B 10.88%
+14,964,119
New +$1.22B
CCL icon
4
Carnival Corporation Ltd
CCL
$38.7B
$1.1B 8.62%
50,830,926
– –
EA icon
5
Electronic Arts
EA
$52.4B
$1.07B 8.34%
+7,420,184
New +$957M
LYV icon
6
Live Nation Entertainment
LYV
$42.1B
$923M 7.23%
12,565,167
– –
SU icon
7
Suncor Energy
SU
$75.4B
$855M 6.7%
50,975,315
– –
TTWO icon
8
Take-Two Interactive
TTWO
$46B
$826M 6.46%
+3,972,984
New +$695M
CTEV
9
Claritev Corp
CTEV
$386M
$409M 3.21%
+1,281,250
New +$426M
ADP icon
10
Automatic Data Processing
ADP
$106B
$261M 2.04%
1,481,837
– –
NG icon
11
NovaGold Resources
NG
$2.55B
$156M 1.22%
16,137,695
+3,137,084
+24% +$33.1M
MPLN.WS
12
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.75M 0.03%
+2,500,000
New +$3.78M

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Public Investment Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Public Investment Fund held 12 positions worth $12.8B, up 81% from $7.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Public Investment Fund deployed $3.33B of net new capital in Q4 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 14,964,119 shares worth $1.39B.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund's largest Q4 2020 buy was Activision Blizzard: 14,964,119 shares worth $1.39B.
  • Public Investment Fund added most to NovaGold Resources in Q4 2020, an estimated $33.1M increase.
  • Public Investment Fund's ten largest holdings make up 99% of its $12.8B portfolio in Q4 2020.
  • Public Investment Fund opened 5 new positions and closed 0 in Q4 2020.
  • Public Investment Fund's portfolio value rose 81% quarter-over-quarter to $12.8B.

Based on Public Investment Fund's 13F filing for Q4 2020, filed 16 Feb 2021.