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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
-20.51%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$44B
AUM Growth
-$12.7B
Cap. Flow
+$729M
Cap. Flow %
1.66%
Top 10 Hldgs %
92.56%
Holding
38
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$924M
2
META icon
Meta Platforms (Facebook)
META
+$105M
3
BABA icon
Alibaba
BABA
+$39M
4
SE icon
Sea Limited
SE
+$33.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$122M
2
PLUG icon
Plug Power
PLUG
+$99.1M
3
V icon
Visa
V
+$71.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62%
2 Technology 13.77%
3 Communication Services 11.88%
4 Industrials 2.29%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$3.08B
$25.8B 58.66%
101,525,252
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$3.03B 6.9%
37,870,000
– –
UBER icon
3
Uber
UBER
$144B
$2.6B 5.91%
72,840,541
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.46B 5.59%
65,973,008
– –
EA icon
5
Electronic Arts
EA
$52.4B
$1.8B 4.09%
14,210,000
– –
TTWO icon
6
Take-Two Interactive
TTWO
$46B
$1.75B 3.99%
11,414,680
+5,774,680
+102% +$924M
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$1.48B 3.36%
12,565,167
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.7B
$1.03B 2.34%
50,830,926
– –
LIN icon
9
Linde
LIN
$236B
$386M 0.88%
1,208,396
– –
CMI icon
10
Cummins
CMI
$88.5B
$369M 0.84%
1,800,301
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$337M 0.77%
1,481,837
– –
V icon
12
Visa
V
$697B
$317M 0.72%
1,428,777
-330,006
-19% -$71.4M
FDX icon
13
FedEx
FDX
$74B
$261M 0.59%
1,127,426
– –
CTEV
14
Claritev Corp
CTEV
$386M
$240M 0.55%
1,281,250
– –
APD icon
15
Air Products & Chemicals
APD
$65.2B
$182M 0.41%
727,340
– –
PLUG icon
16
Plug Power
PLUG
$2.73B
$162M 0.37%
5,670,917
-4,156,440
-42% -$99.1M
AVY icon
17
Avery Dennison
AVY
$12.9B
$148M 0.34%
848,657
– –
BBLN
18
DELISTED
Babylon Holdings Limited
BBLN
$138M 0.31%
1,416,432
– –
PLD icon
19
Prologis
PLD
$137B
$132M 0.3%
814,724
– –
NG icon
20
NovaGold Resources
NG
$2.55B
$125M 0.28%
16,137,695
– –
WMT icon
21
Walmart Inc
WMT
$900B
$118M 0.27%
2,370,711
-2,603,289
-52% -$122M
BLDP
22
Ballard Power Systems
BLDP
$808M
$113M 0.26%
9,709,900
– –
BABA icon
23
Alibaba
BABA
$276B
$113M 0.26%
1,035,676
+338,609
+49% +$39M
PYPL icon
24
PayPal
PYPL
$51.4B
$105M 0.24%
910,929
+233,195
+34% +$31M
PINS icon
25
Pinterest
PINS
$13.6B
$99.7M 0.23%
4,052,161
– –
1
2

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NYLIM
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HTC
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Public Investment Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Public Investment Fund held 38 positions worth $44B, down 22% from $56.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Public Investment Fund's Q1 2022 filing shows 2 new, 3 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 418,663 shares worth $93.1M. The largest sale was Walmart Inc, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q1 2022 buy was Meta Platforms (Facebook): 418,663 shares worth $93.1M.
  • Public Investment Fund added most to Take-Two Interactive in Q1 2022, an estimated $924M increase.
  • Public Investment Fund's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $122M.
  • Public Investment Fund's ten largest holdings make up 93% of its $44B portfolio in Q1 2022.
  • Public Investment Fund opened 2 new positions and closed 0 in Q1 2022.
  • Public Investment Fund's portfolio value fell 22% quarter-over-quarter to $44B.

Based on Public Investment Fund's 13F filing for Q1 2022, filed 16 May 2022.