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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
+34.13%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$56.6B
AUM Growth
+$12.8B
Cap. Flow
+$365M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.02%
Holding
36
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$302M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$111M
3
SSU
SIGNA Sports United N.V.
SSU
+$42.7M
4
V icon
Visa
V
+$32.6M
5
PINS icon
Pinterest
PINS
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$87.9M
2
ONC
BeOne Medicines Ltd
ONC
+$60M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.7%
2 Technology 10.79%
3 Communication Services 7.99%
4 Industrials 2.25%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$3.08B
$38.6B 68.19%
101,525,252
– –
UBER icon
2
Uber
UBER
$144B
$3.05B 5.39%
72,840,541
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$2.52B 4.45%
37,870,000
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.36B 4.17%
65,973,008
– –
EA icon
5
Electronic Arts
EA
$52.4B
$1.87B 3.31%
14,210,000
– –
LYV icon
6
Live Nation Entertainment
LYV
$42.2B
$1.5B 2.65%
12,565,167
– –
TTWO icon
7
Take-Two Interactive
TTWO
$46.1B
$1B 1.77%
5,640,000
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.4B
$940M 1.66%
50,830,926
– –
LIN icon
9
Linde
LIN
$239B
$419M 0.74%
1,208,396
– –
CMI icon
10
Cummins
CMI
$88.4B
$393M 0.69%
1,800,301
– –
V icon
11
Visa
V
$705B
$381M 0.67%
1,758,783
+151,783
+9% +$32.6M
ADP icon
12
Automatic Data Processing
ADP
$106B
$365M 0.65%
1,481,837
– –
FDX icon
13
FedEx
FDX
$73.6B
$292M 0.51%
1,127,426
– –
PLUG icon
14
Plug Power
PLUG
$2.76B
$277M 0.49%
9,827,357
– –
WMT icon
15
Walmart Inc
WMT
$904B
$240M 0.42%
4,974,000
– –
CTEV
16
Claritev Corp
CTEV
$393M
$227M 0.4%
1,281,250
– –
APD icon
17
Air Products & Chemicals
APD
$65.8B
$221M 0.39%
727,340
– –
BBLN
18
DELISTED
Babylon Holdings Limited
BBLN
$206M 0.36%
+1,416,432
New +$302M
AVY icon
19
Avery Dennison
AVY
$12.9B
$184M 0.32%
848,657
– –
SHOP icon
20
Shopify
SHOP
$169B
$172M 0.3%
1,250,000
– –
PINS icon
21
Pinterest
PINS
$13.6B
$147M 0.26%
4,052,161
+484,555
+14% +$21.5M
PLD icon
22
Prologis
PLD
$138B
$137M 0.24%
814,724
-589,000
-42% -$87.9M
PYPL icon
23
PayPal
PYPL
$51.5B
$128M 0.23%
677,734
– –
BLDP
24
Ballard Power Systems
BLDP
$802M
$122M 0.22%
9,709,900
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$111M 0.2%
3,314,195
+3,011,423
+995% +$111M
1
2

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NYLIM
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HTC
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Public Investment Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Public Investment Fund held 36 positions worth $56.6B, up 29% from $43.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Public Investment Fund's Q4 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Babylon Holdings Limited: 1,416,432 shares worth $206M. The largest sale was Prologis, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q4 2021 buy was Babylon Holdings Limited: 1,416,432 shares worth $206M.
  • Public Investment Fund added most to Farfetch Limited Class A Ordinary Shares in Q4 2021, an estimated $111M increase.
  • Public Investment Fund's biggest Q4 2021 reduction was Prologis, cutting an estimated $87.9M.
  • Public Investment Fund's ten largest holdings make up 93% of its $56.6B portfolio in Q4 2021.
  • Public Investment Fund opened 2 new positions and closed 0 in Q4 2021.
  • Public Investment Fund's portfolio value rose 29% quarter-over-quarter to $56.6B.

Based on Public Investment Fund's 13F filing for Q4 2021, filed 14 Feb 2022.