PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+1.74%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$423M
Cap. Flow %
2.65%
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$423M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.41%
2 Communication Services 25.98%
3 Consumer Discretionary 9.15%
4 Healthcare 3.06%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$3.65B 22.9% 72,840,541 – –
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$3.61B 22.67% 37,870,000 +4,434,609 +13% +$423M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.09B 13.08% 32,986,504 – –
EA icon
4
Electronic Arts
EA
$43B
$2.04B 12.82% 14,210,000 – –
CCL icon
5
Carnival Corp
CCL
$43.2B
$1.34B 8.4% 50,830,926 – –
LYV icon
6
Live Nation Entertainment
LYV
$38.6B
$1.1B 6.9% 12,565,167 – –
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$998M 6.26% 5,640,000 – –
CTEV
8
Claritev Corporation
CTEV
$1.14B
$488M 3.06% 51,250,000 – –
ADP icon
9
Automatic Data Processing
ADP
$123B
$294M 1.85% 1,481,837 – –
NG icon
10
NovaGold Resources
NG
$2.78B
$129M 0.81% 16,137,695 – –
CPNG icon
11
Coupang
CPNG
$52.1B
$119M 0.75% 2,857,142 – –
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
$73.7M 0.46% 7,499,999 – –
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
$5.65M 0.04% 2,500,000 – –