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PIF
Public Investment Fund Portfolio holdings
AUM
$12B
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
-10.68%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
+$27.9B
(+175%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
62.51%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
33
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$23.5B |
| 2 |
Cummins
CMI
|
+$422M |
| 3 |
Visa
V
|
+$377M |
| 4 |
Linde
LIN
|
+$367M |
| 5 |
FedEx
FDX
|
+$306M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.86% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 2.62% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$3.08B
| $25.8B | 58.83% |
+101,525,252
| New | +$23.5B |
|
2
Uber
UBER
$144B
| $3.26B | 7.45% |
72,840,541
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $2.93B | 6.69% |
37,870,000
| – | – |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.11B | 4.81% |
65,973,008
| – | – |
|
5
Electronic Arts
EA
$52.4B
| $2.02B | 4.62% |
14,210,000
| – | – |
|
6
Carnival Corporation Ltd
CCL
$38.7B
| $1.27B | 2.9% |
50,830,926
| – | – |
|
7
Live Nation Entertainment
LYV
$42.1B
| $1.15B | 2.61% |
12,565,167
| – | – |
|
8
Take-Two Interactive
TTWO
$46B
| $869M | 1.98% |
5,640,000
| – | – |
|
|
9
Cummins
CMI
$88.5B
| $404M | 0.92% |
+1,800,301
| New | +$422M |
|
|
10
Visa
V
$697B
| $358M | 0.82% |
+1,607,000
| New | +$377M |
|
|
11
Linde
LIN
$236B
| $355M | 0.81% |
+1,208,396
| New | +$367M |
|
12
Automatic Data Processing
ADP
$106B
| $296M | 0.68% |
1,481,837
| – | – |
|
|
CTEV
13
Claritev Corp
CTEV
$386M
| $289M | 0.66% |
1,281,250
| – | – |
|
14
Plug Power
PLUG
$2.73B
| $251M | 0.57% |
+9,827,357
| New | +$263M |
|
|
15
FedEx
FDX
$74B
| $247M | 0.56% |
+1,127,426
| New | +$306M |
|
16
Walmart Inc
WMT
$900B
| $231M | 0.53% |
+4,974,000
| New | +$240M |
|
17
Air Products & Chemicals
APD
$65.2B
| $186M | 0.43% |
+727,340
| New | +$201M |
|
18
Pinterest
PINS
$13.6B
| $182M | 0.42% |
+3,567,606
| New | +$219M |
|
|
ONC
19
BeOne Medicines Ltd
ONC
$34.3B
| $180M | 0.41% |
+495,389
| New | +$162M |
|
20
Prologis
PLD
$137B
| $176M | 0.4% |
+1,403,724
| New | +$182M |
|
21
Avery Dennison
AVY
$12.9B
| $176M | 0.4% |
+848,657
| New | +$182M |
|
22
PayPal
PYPL
$51.4B
| $174M | 0.4% |
+677,734
| New | +$192M |
|
23
Shopify
SHOP
$169B
| $169M | 0.39% |
+1,250,000
| New | +$187M |
|
24
Pinduoduo
PDD
$122B
| $140M | 0.32% |
+1,539,393
| New | +$150M |
|
|
BLDP
25
Ballard Power Systems
BLDP
$808M
| $136M | 0.31% |
+9,709,900
| New | +$154M |
|
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Public Investment Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Public Investment Fund held 33 positions worth $43.8B, up 175% from $15.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Public Investment Fund deployed $27.4B of net new capital in Q3 2021, opening 20 new positions. Its largest new stake was Lucid Motors: 101,525,252 shares worth $25.8B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
- Public Investment Fund's largest Q3 2021 buy was Lucid Motors: 101,525,252 shares worth $25.8B.
- Public Investment Fund's ten largest holdings make up 92% of its $43.8B portfolio in Q3 2021.
- Public Investment Fund opened 20 new positions and closed 0 in Q3 2021.
- Public Investment Fund's portfolio value rose 175% quarter-over-quarter to $43.8B.
Based on Public Investment Fund's 13F filing for Q3 2021, filed 15 Nov 2021.