Public Investment Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.74B |
| 2 |
Electronic Arts
EA
|
+$941M |
| 3 |
Take-Two Interactive
TTWO
|
+$316M |
| 4 |
Coupang
CPNG
|
+$132M |
| 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
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$855M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.63% |
| 2 | Communication Services | 25.79% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 1.84% |
| 5 | Materials | 0.92% |
Similar funds
Public Investment Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Public Investment Fund held 14 positions worth $15.4B, up 21% from $12.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Public Investment Fund deployed $2.35B of net new capital in Q1 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Coupang: 2,857,142 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Suncor Energy, an estimated $855M sold.
- Public Investment Fund's largest Q1 2021 buy was Coupang: 2,857,142 shares worth $141M.
- Public Investment Fund added most to Activision Blizzard in Q1 2021, an estimated $1.74B increase.
- Public Investment Fund fully exited Suncor Energy in Q1 2021, selling an estimated $855M.
- Public Investment Fund's ten largest holdings make up 99% of its $15.4B portfolio in Q1 2021.
- Public Investment Fund opened 2 new positions and closed 1 in Q1 2021.
- Public Investment Fund's portfolio value rose 21% quarter-over-quarter to $15.4B.
Based on Public Investment Fund's 13F filing for Q1 2021, filed 17 May 2021.