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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
+12.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.58B
Cap. Flow
+$1.04B
Cap. Flow %
2.94%
Top 10 Hldgs %
67.74%
Holding
53
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03B
2
SE icon
Sea Limited
SE
+$40.6M
3
PYPL icon
PayPal
PYPL
+$33.8M
4
BE icon
Bloom Energy
BE
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$5.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.2M
2
V icon
Visa
V
+$32.6M
3
BLDP
Ballard Power Systems
BLDP
+$15.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$3.08B
$8.92B 25.1%
110,900,660
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$3.24B 9.14%
37,909,164
– –
EA icon
3
Electronic Arts
EA
$52.4B
$2.99B 8.41%
24,807,932
+8,796,088
+55% +$1.03B
UBER icon
4
Uber
UBER
$144B
$2.31B 6.5%
72,840,541
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.23B 6.29%
65,973,008
– –
TTWO icon
6
Take-Two Interactive
TTWO
$46B
$1.36B 3.83%
11,414,680
– –
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$880M 2.48%
12,565,167
– –
APD icon
8
Air Products & Chemicals
APD
$65.2B
$776M 2.19%
2,702,803
+17,472
+0.7% +$5.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$691M 1.95%
3,262,073
– –
SBUX icon
10
Starbucks
SBUX
$118B
$657M 1.85%
6,313,301
– –
PYPL icon
11
PayPal
PYPL
$51.4B
$569M 1.6%
7,496,993
+438,586
+6% +$33.8M
BKNG icon
12
Booking.com
BKNG
$154B
$566M 1.59%
5,336,950
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$532M 1.5%
1,845,511
– –
CRM icon
14
Salesforce
CRM
$149B
$529M 1.49%
2,650,225
– –
FCX icon
15
Freeport-McMoran
FCX
$88.6B
$528M 1.49%
12,895,465
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$38.7B
$516M 1.45%
50,830,926
– –
COST icon
17
Costco
COST
$429B
$515M 1.45%
1,036,576
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$502M 1.41%
3,851,053
– –
BLK icon
19
Blackrock
BLK
$170B
$496M 1.4%
741,693
– –
NEE icon
20
NextEra Energy
NEE
$186B
$491M 1.38%
6,368,004
– –
HD icon
21
Home Depot
HD
$343B
$485M 1.36%
1,641,981
– –
AMD icon
22
Advanced Micro Devices
AMD
$741B
$461M 1.3%
4,702,060
– –
ADBE icon
23
Adobe
ADBE
$99B
$442M 1.24%
1,147,300
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$442M 1.24%
4,260,000
– –
CMI icon
25
Cummins
CMI
$88.5B
$430M 1.21%
1,800,301
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Public Investment Fund held 53 positions worth $35.5B, up 15% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Public Investment Fund opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q1 2023 buy was Bloom Energy: 1,067,688 shares worth $21.3M.
  • Public Investment Fund added most to Electronic Arts in Q1 2023, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $33.2M.
  • Public Investment Fund fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $9.95M.
  • Public Investment Fund's ten largest holdings make up 68% of its $35.5B portfolio in Q1 2023.
  • Public Investment Fund opened 1 new position and closed 1 in Q1 2023.
  • Public Investment Fund's portfolio value rose 15% quarter-over-quarter to $35.5B.

Based on Public Investment Fund's 13F filing for Q1 2023, filed 15 May 2023.