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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
+6.96%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$38.9B
AUM Growth
+$3.41B
Cap. Flow
+$1.9B
Cap. Flow %
4.87%
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.9B
2
BABA icon
Alibaba
BABA
+$36.9M
3
APD icon
Air Products & Chemicals
APD
+$13M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$33.1M
2
BBLN
Babylon Holdings Limited
BBLN
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$2.54B
$9.47B 24.33%
137,470,030
+26,569,370
+24% +$1.9B
EA icon
2
Electronic Arts
EA
$52.4B
$3.22B 8.27%
24,807,932
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$3.2B 8.21%
37,909,164
– –
UBER icon
4
Uber
UBER
$139B
$3.14B 8.08%
72,840,541
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.16B 5.55%
65,973,008
– –
TTWO icon
6
Take-Two Interactive
TTWO
$45.3B
$1.68B 4.32%
11,414,680
– –
LYV icon
7
Live Nation Entertainment
LYV
$41.7B
$1.14B 2.94%
12,565,167
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$37.1B
$957M 2.46%
50,830,926
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$936M 2.4%
3,262,073
– –
APD icon
10
Air Products & Chemicals
APD
$65.2B
$823M 2.11%
2,748,347
+45,544
+2% +$13M
MSFT icon
11
Microsoft
MSFT
$2.89T
$628M 1.61%
1,845,511
– –
SBUX icon
12
Starbucks
SBUX
$118B
$625M 1.61%
6,313,301
– –
BKNG icon
13
Booking.com
BKNG
$145B
$576M 1.48%
5,336,950
– –
ADBE icon
14
Adobe
ADBE
$94.5B
$561M 1.44%
1,147,300
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$560M 1.44%
3,851,053
– –
CRM icon
16
Salesforce
CRM
$142B
$560M 1.44%
2,650,225
– –
COST icon
17
Costco
COST
$422B
$558M 1.43%
1,036,576
– –
AMD icon
18
Advanced Micro Devices
AMD
$807B
$536M 1.38%
4,702,060
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$530M 1.36%
4,067,652
– –
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$516M 1.33%
12,895,465
– –
BLK icon
21
Blackrock
BLK
$165B
$513M 1.32%
741,693
– –
HD icon
22
Home Depot
HD
$335B
$510M 1.31%
1,641,981
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$510M 1.31%
4,260,000
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$500M 1.29%
7,496,993
– –
NEE icon
25
NextEra Energy
NEE
$185B
$473M 1.21%
6,368,004
– –
1
2 3

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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Public Investment Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Public Investment Fund held 52 positions worth $38.9B, up 9.6% from $35.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Public Investment Fund deployed $1.9B of net new capital in Q2 2023, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Avery Dennison, an estimated $33.1M trimmed.

  • Public Investment Fund added most to Lucid Motors in Q2 2023, an estimated $1.9B increase.
  • Public Investment Fund's biggest Q2 2023 reduction was Avery Dennison, cutting an estimated $33.1M.
  • Public Investment Fund fully exited Babylon Holdings Limited in Q2 2023, selling an estimated $15.4M.
  • Public Investment Fund's ten largest holdings make up 69% of its $38.9B portfolio in Q2 2023.
  • Public Investment Fund opened 0 new positions and closed 1 in Q2 2023.
  • Public Investment Fund's portfolio value rose 9.6% quarter-over-quarter to $38.9B.

Based on Public Investment Fund's 13F filing for Q2 2023, filed 14 Aug 2023.