We are live on ! Find out more
PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$494M
Cap. Flow
+$420M
Cap. Flow %
2.63%
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$420M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$135B
$3.65B 22.9%
72,840,541
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$3.61B 22.67%
37,870,000
+4,434,609
+13% +$420M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.09B 13.08%
65,973,008
– –
EA icon
4
Electronic Arts
EA
$52.4B
$2.04B 12.82%
14,210,000
– –
CCL icon
5
Carnival Corporation Ltd
CCL
$37.4B
$1.34B 8.4%
50,830,926
– –
LYV icon
6
Live Nation Entertainment
LYV
$41.9B
$1.1B 6.9%
12,565,167
– –
TTWO icon
7
Take-Two Interactive
TTWO
$43.8B
$998M 6.26%
5,640,000
– –
CTEV
8
Claritev Corp
CTEV
$370M
$488M 3.06%
1,281,250
– –
ADP icon
9
Automatic Data Processing
ADP
$101B
$294M 1.85%
1,481,837
– –
NG icon
10
NovaGold Resources
NG
$2.64B
$129M 0.81%
16,137,695
– –
CPNG icon
11
Coupang
CPNG
$28B
$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
– –

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Public Investment Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Public Investment Fund held 13 positions worth $15.9B, up 3.2% from $15.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Public Investment Fund opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund added most to Activision Blizzard in Q2 2021, an estimated $420M increase.
  • Public Investment Fund's ten largest holdings make up 99% of its $15.9B portfolio in Q2 2021.
  • Public Investment Fund opened 0 new positions and closed 0 in Q2 2021.
  • Public Investment Fund's portfolio value rose 3.2% quarter-over-quarter to $15.9B.

Based on Public Investment Fund's 13F filing for Q2 2021, filed 16 Aug 2021.