PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$10.9M
3
+$3M
4
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$211K

Top Sells

1
+$74M
2
+$5.72M

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 Change
in Stake 		Capital Flow
1
$7.57B 24.48%
110,900,660
+9,375,408
2
$2.9B 9.38%
37,909,164
+39,164
3
$2.33B 7.52%
32,986,504
4
$1.96B 6.32%
16,011,844
5
$1.8B 5.82%
72,840,541
6
$1.19B 3.84%
11,414,680
7
$876M 2.83%
12,565,167
8
$828M 2.68%
2,685,331
9
$626M 2.02%
6,313,301
10
$532M 1.72%
6,368,004
11
$526M 1.7%
741,693
12
$519M 1.68%
1,641,981
13
$516M 1.67%
3,851,053
14
$503M 1.62%
7,058,407
15
$490M 1.58%
12,895,465
16
$473M 1.53%
1,036,576
17
$443M 1.43%
1,845,511
18
$436M 1.41%
1,800,301
19
$430M 1.39%
213,478
20
$410M 1.32%
50,830,926
21
$401M 1.3%
1,892,998
22
$394M 1.27%
1,208,396
23
$393M 1.27%
3,262,073
24
$386M 1.25%
1,147,300
25
$376M 1.21%
4,260,000
1
2 3