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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
-23.12%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$2.8B
Cap. Flow
+$9.84B
Cap. Flow %
23.9%
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$533M
2
COST icon
Costco
COST
+$526M
3
FCX icon
Freeport-McMoran
FCX
+$516M
4
AMZN icon
Amazon
AMZN
+$509M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$67.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.67%
2 Technology 18.02%
3 Communication Services 13.11%
4 Financials 3.88%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$2.52B
$17.4B 42.32%
101,525,252
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$2.95B 7.16%
37,870,000
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.31B 5.62%
65,973,008
– –
EA icon
4
Electronic Arts
EA
$52.4B
$1.95B 4.73%
16,011,844
+1,801,844
+13% +$230M
UBER icon
5
Uber
UBER
$135B
$1.49B 3.62%
72,840,541
– –
TTWO icon
6
Take-Two Interactive
TTWO
$44.3B
$1.4B 3.4%
11,414,680
– –
LYV icon
7
Live Nation Entertainment
LYV
$41.8B
$1.04B 2.52%
12,565,167
– –
APD icon
8
Air Products & Chemicals
APD
$65.2B
$646M 1.57%
2,685,331
+1,957,991
+269% +$476M
ZM icon
9
Zoom
ZM
$26.5B
$507M 1.23%
+4,697,677
New +$495M
COST icon
10
Costco
COST
$423B
$497M 1.21%
+1,036,576
New +$526M
NEE icon
11
NextEra Energy
NEE
$187B
$493M 1.2%
+6,368,004
New +$485M
PYPL icon
12
PayPal
PYPL
$49.6B
$493M 1.2%
7,058,407
+6,147,478
+675% +$533M
AMT icon
13
American Tower
AMT
$77.8B
$484M 1.18%
+1,892,998
New +$475M
SBUX icon
14
Starbucks
SBUX
$120B
$482M 1.17%
+6,313,301
New +$485M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$474M 1.15%
2,940,723
+2,522,060
+602% +$487M
MSFT icon
16
Microsoft
MSFT
$2.9T
$474M 1.15%
+1,845,511
New +$501M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$464M 1.13%
+4,260,000
New +$502M
BLK icon
18
Blackrock
BLK
$164B
$452M 1.1%
+741,693
New +$483M
HD icon
19
Home Depot
HD
$339B
$450M 1.09%
+1,641,981
New +$485M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.8B
$440M 1.07%
50,830,926
– –
CRM icon
21
Salesforce
CRM
$141B
$437M 1.06%
+2,650,225
New +$468M
JPM icon
22
JPMorgan Chase
JPM
$947B
$434M 1.05%
+3,851,053
New +$477M
AMZN icon
23
Amazon
AMZN
$2.52T
$432M 1.05%
+4,067,652
New +$509M
DDOG icon
24
Datadog
DDOG
$89.1B
$428M 1.04%
+4,498,845
New +$494M
ADBE icon
25
Adobe
ADBE
$94.6B
$420M 1.02%
+1,147,300
New +$467M
1
2 3

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NYLIM
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VIA
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HTC
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Public Investment Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Public Investment Fund held 55 positions worth $41.2B, down 6.4% from $44B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Public Investment Fund deployed $9.84B of net new capital in Q2 2022, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 1,036,576 shares worth $497M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $67.7M trimmed.

  • Public Investment Fund's largest Q2 2022 buy was Costco: 1,036,576 shares worth $497M.
  • Public Investment Fund added most to PayPal in Q2 2022, an estimated $533M increase.
  • Public Investment Fund's biggest Q2 2022 reduction was Visa, cutting an estimated $67.7M.
  • Public Investment Fund fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2022, selling an estimated $0.
  • Public Investment Fund's ten largest holdings make up 73% of its $41.2B portfolio in Q2 2022.
  • Public Investment Fund opened 17 new positions and closed 1 in Q2 2022.
  • Public Investment Fund's portfolio value fell 6.4% quarter-over-quarter to $41.2B.

Based on Public Investment Fund's 13F filing for Q2 2022, filed 15 Aug 2022.