PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$919M
3
+$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
+$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 Change
in Stake 		Capital Flow
1
$3.97B 25.7%
72,840,541
2
$3.11B 20.13%
33,435,391
+18,471,272
3
$2.11B 13.67%
32,986,504
4
$1.92B 12.45%
14,210,000
+6,789,816
5
$1.35B 8.73%
50,830,926
6
$1.06B 6.88%
12,565,167
7
$997M 6.45%
5,640,000
+1,667,016
8
$284M 1.84%
1,281,250
9
$279M 1.81%
1,481,837
10
$141M 0.92%
16,137,695
11
$141M 0.91%
+2,857,142
12
$75.7M 0.49%
+7,499,999
13
$2.4M 0.02%
2,500,000
14
– –
-50,975,315