PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-8.85%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(-11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.6M |
Top Sells
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 45.48% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 13.57% |
| 4 | Financials | 4.38% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $14.2B | 38.52% | 1,015,252,523 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82B | 7.65% | 37,870,000 | – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.16B | 5.87% | 32,986,504 | – | – |
|
4
Uber
UBER
$196B
| $1.93B | 5.24% | 72,840,541 | – | – |
|
5
Electronic Arts
EA
$43B
| $1.85B | 5.03% | 16,011,844 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.24B | 3.38% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $955M | 2.6% | 12,565,167 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $625M | 1.7% | 2,685,331 | – | – |
|
9
PayPal
PYPL
$67.1B
| $608M | 1.65% | 7,058,407 | – | – |
|
10
Starbucks
SBUX
$100B
| $532M | 1.44% | 6,313,301 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $499M | 1.36% | 6,368,004 | – | – |
|
12
Costco
COST
$418B
| $490M | 1.33% | 1,036,576 | – | – |
|
13
Amazon
AMZN
$2.44T
| $460M | 1.25% | 4,067,652 | – | – |
|
14
Home Depot
HD
$405B
| $453M | 1.23% | 1,641,981 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $443M | 1.2% | 3,262,073 +321,350 | +11% | +$43.6M |
|
16
Microsoft
MSFT
$3.77T
| $430M | 1.17% | 1,845,511 | – | – |
|
17
Blackrock
BLK
$175B
| $408M | 1.11% | 741,693 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 1.11% | 4,260,000 +4,047,000 | +1,900% | +$387M |
|
19
American Tower
AMT
$95.5B
| $406M | 1.1% | 1,892,998 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $402M | 1.09% | 3,851,053 | – | – |
|
21
Datadog
DDOG
$47.7B
| $399M | 1.08% | 4,498,845 | – | – |
|
22
Salesforce
CRM
$245B
| $381M | 1.04% | 2,650,225 | – | – |
|
23
Cummins
CMI
$54.9B
| $366M | 1% | 1,800,301 | – | – |
|
24
Carnival Corp
CCL
$43.2B
| $357M | 0.97% | 50,830,926 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $352M | 0.96% | 12,895,465 | – | – |
|