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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
-8.85%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$4.35B
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
54
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$2.57B
| $14.2B | 38.52% |
101,525,252
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $2.82B | 7.65% |
37,870,000
| – | – |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.16B | 5.87% |
65,973,008
| – | – |
|
4
Uber
UBER
$141B
| $1.93B | 5.24% |
72,840,541
| – | – |
|
5
Electronic Arts
EA
$52.5B
| $1.85B | 5.03% |
16,011,844
| – | – |
|
6
Take-Two Interactive
TTWO
$45.1B
| $1.24B | 3.38% |
11,414,680
| – | – |
|
7
Live Nation Entertainment
LYV
$42.4B
| $955M | 2.6% |
12,565,167
| – | – |
|
8
Air Products & Chemicals
APD
$66.3B
| $625M | 1.7% |
2,685,331
| – | – |
|
9
PayPal
PYPL
$51.7B
| $608M | 1.65% |
7,058,407
| – | – |
|
10
Starbucks
SBUX
$120B
| $532M | 1.44% |
6,313,301
| – | – |
|
11
NextEra Energy
NEE
$190B
| $499M | 1.36% |
6,368,004
| – | – |
|
12
Costco
COST
$436B
| $490M | 1.33% |
1,036,576
| – | – |
|
13
Amazon
AMZN
$2.48T
| $460M | 1.25% |
4,067,652
| – | – |
|
14
Home Depot
HD
$347B
| $453M | 1.23% |
1,641,981
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $443M | 1.2% |
3,262,073
+321,350
| +11% | +$52.1M |
|
16
Microsoft
MSFT
$2.95T
| $430M | 1.17% |
1,845,511
| – | – |
|
17
Blackrock
BLK
$167B
| $408M | 1.11% |
741,693
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.01T
| $407M | 1.11% |
4,260,000
| – | – |
|
19
American Tower
AMT
$82.2B
| $406M | 1.1% |
1,892,998
| – | – |
|
20
JPMorgan Chase
JPM
$945B
| $402M | 1.09% |
3,851,053
| – | – |
|
21
Datadog
DDOG
$85.4B
| $399M | 1.08% |
4,498,845
| – | – |
|
22
Salesforce
CRM
$149B
| $381M | 1.04% |
2,650,225
| – | – |
|
23
Cummins
CMI
$87.5B
| $366M | 1% |
1,800,301
| – | – |
|
24
Carnival Corporation Ltd
CCL
$37.7B
| $357M | 0.97% |
50,830,926
| – | – |
|
25
Freeport-McMoran
FCX
$86.9B
| $352M | 0.96% |
12,895,465
| – | – |
|
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Public Investment Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Public Investment Fund held 54 positions worth $36.8B, down 11% from $41.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.9%. Public Investment Fund opened no new positions and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- Public Investment Fund added most to Meta Platforms (Facebook) in Q3 2022, an estimated $52.1M increase.
- Public Investment Fund fully exited Hyzon Motors Inc. Class A Common Stock in Q3 2022, selling an estimated $23.6M.
- Public Investment Fund's ten largest holdings make up 73% of its $36.8B portfolio in Q3 2022.
- Public Investment Fund opened 0 new positions and closed 1 in Q3 2022.
- Public Investment Fund's portfolio value fell 11% quarter-over-quarter to $36.8B.
Based on Public Investment Fund's 13F filing for Q3 2022, filed 14 Nov 2022.