PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+24.98%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$3.72B
Cap. Flow %
29.15%
Top 10 Hldgs %
98.75%
Holding
12
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.39B
2
EA icon
Electronic Arts
EA
$1.07B
3
TTWO icon
Take-Two Interactive
TTWO
$826M
4
CTEV
Claritev Corporation
CTEV
$409M
5
NG icon
NovaGold Resources
NG
$30.3M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$3.71B 29.08% 72,840,541 – –
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.07B 16.19% 32,986,504 – –
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$1.39B 10.88% +14,964,119 New +$1.39B
CCL icon
4
Carnival Corp
CCL
$43.2B
$1.1B 8.62% 50,830,926 – –
EA icon
5
Electronic Arts
EA
$43B
$1.07B 8.34% +7,420,184 New +$1.07B
LYV icon
6
Live Nation Entertainment
LYV
$38.6B
$923M 7.23% 12,565,167 – –
SU icon
7
Suncor Energy
SU
$50.1B
$855M 6.7% 50,975,315 – –
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$826M 6.46% +3,972,984 New +$826M
CTEV
9
Claritev Corporation
CTEV
$1.14B
$409M 3.21% +51,250,000 New +$409M
ADP icon
10
Automatic Data Processing
ADP
$123B
$261M 2.04% 1,481,837 – –
NG icon
11
NovaGold Resources
NG
$2.78B
$156M 1.22% 16,137,695 +3,137,084 +24% +$30.3M
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 +$3.75M