PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+2.68%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
Cap. Flow
+$2.29B
Cap. Flow %
14.84%
Top 10 Hldgs %
98.58%
Holding
14
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.72B
2
EA icon
Electronic Arts
EA
$919M
3
TTWO icon
Take-Two Interactive
TTWO
$295M
4
CPNG icon
Coupang
CPNG
$141M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$75.7M

Top Sells

1
SU icon
Suncor Energy
SU
$855M

Sector Composition

1 Technology 47.63%
2 Communication Services 25.79%
3 Consumer Discretionary 9.64%
4 Healthcare 1.84%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$3.97B 25.7% 72,840,541 – –
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$3.11B 20.13% 33,435,391 +18,471,272 +123% +$1.72B
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.11B 13.67% 32,986,504 – –
EA icon
4
Electronic Arts
EA
$43B
$1.92B 12.45% 14,210,000 +6,789,816 +92% +$919M
CCL icon
5
Carnival Corp
CCL
$43.2B
$1.35B 8.73% 50,830,926 – –
LYV icon
6
Live Nation Entertainment
LYV
$38.6B
$1.06B 6.88% 12,565,167 – –
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$997M 6.45% 5,640,000 +1,667,016 +42% +$295M
CTEV
8
Claritev Corporation
CTEV
$1.14B
$284M 1.84% 51,250,000 – –
ADP icon
9
Automatic Data Processing
ADP
$123B
$279M 1.81% 1,481,837 – –
NG icon
10
NovaGold Resources
NG
$2.78B
$141M 0.92% 16,137,695 – –
CPNG icon
11
Coupang
CPNG
$52.1B
$141M 0.91% +2,857,142 New +$141M
CPUH.U
12
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$75.7M 0.49% +7,499,999 New +$75.7M
MPLN.WS
13
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
$2.4M 0.02% 2,500,000 – –
SU icon
14
Suncor Energy
SU
$50.1B
– – -50,975,315 Closed -$855M