PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-8.23%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$30.9B
(-16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
54
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.8% |
| 4 | Materials | 5.85% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $7.57B | 24.48% | 1,109,006,595 +93,754,072 | +9% | +$640M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9B | 9.38% | 37,909,164 +39,164 | +0.1% | +$3M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33B | 7.52% | 32,986,504 | – | – |
|
4
Electronic Arts
EA
$43B
| $1.96B | 6.32% | 16,011,844 | – | – |
|
5
Uber
UBER
$196B
| $1.8B | 5.82% | 72,840,541 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.19B | 3.84% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $876M | 2.83% | 12,565,167 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $828M | 2.68% | 2,685,331 | – | – |
|
9
Starbucks
SBUX
$100B
| $626M | 2.02% | 6,313,301 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $532M | 1.72% | 6,368,004 | – | – |
|
11
Blackrock
BLK
$175B
| $526M | 1.7% | 741,693 | – | – |
|
12
Home Depot
HD
$405B
| $519M | 1.68% | 1,641,981 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $516M | 1.67% | 3,851,053 | – | – |
|
14
PayPal
PYPL
$67.1B
| $503M | 1.62% | 7,058,407 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $490M | 1.58% | 12,895,465 | – | – |
|
16
Costco
COST
$418B
| $473M | 1.53% | 1,036,576 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $443M | 1.43% | 1,845,511 | – | – |
|
18
Cummins
CMI
$54.9B
| $436M | 1.41% | 1,800,301 | – | – |
|
19
Booking.com
BKNG
$181B
| $430M | 1.39% | 213,478 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $410M | 1.32% | 50,830,926 | – | – |
|
21
American Tower
AMT
$95.5B
| $401M | 1.3% | 1,892,998 | – | – |
|
22
Linde
LIN
$224B
| $394M | 1.27% | 1,208,396 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $393M | 1.27% | 3,262,073 | – | – |
|
24
Adobe
ADBE
$151B
| $386M | 1.25% | 1,147,300 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 1.21% | 4,260,000 | – | – |
|