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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
-5.03%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
-$2.45B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45.8M
2
PLD icon
Prologis
PLD
+$41.5M
3
ZGN icon
Zegna
ZGN
+$31.6M
4
PINS icon
Pinterest
PINS
+$22M
5
ONC
BeOne Medicines Ltd
ONC
+$7.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$106M
2
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
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$3.08B
$7.68B 21.07%
137,470,030
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$3.55B 9.73%
37,909,164
– –
UBER icon
3
Uber
UBER
$144B
$3.35B 9.18%
72,840,541
– –
EA icon
4
Electronic Arts
EA
$52.4B
$2.99B 8.19%
24,807,932
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.94B 5.33%
65,973,008
– –
TTWO icon
6
Take-Two Interactive
TTWO
$46B
$1.6B 4.39%
11,414,680
– –
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$1.04B 2.86%
12,565,167
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$979M 2.68%
3,262,073
– –
APD icon
9
Air Products & Chemicals
APD
$65.2B
$779M 2.14%
2,748,347
– –
CCL icon
10
Carnival Corporation Ltd
CCL
$38.7B
$697M 1.91%
50,830,926
– –
BKNG icon
11
Booking.com
BKNG
$154B
$658M 1.8%
5,336,950
– –
COST icon
12
Costco
COST
$429B
$586M 1.61%
1,036,576
– –
ADBE icon
13
Adobe
ADBE
$99B
$585M 1.6%
1,147,300
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$583M 1.6%
1,845,511
– –
SBUX icon
15
Starbucks
SBUX
$118B
$576M 1.58%
6,313,301
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$558M 1.53%
3,851,053
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$557M 1.53%
4,260,000
– –
CRM icon
18
Salesforce
CRM
$149B
$537M 1.47%
2,650,225
– –
AMZN icon
19
Amazon
AMZN
$2.48T
$517M 1.42%
4,067,652
– –
HD icon
20
Home Depot
HD
$343B
$496M 1.36%
1,641,981
– –
AMD icon
21
Advanced Micro Devices
AMD
$741B
$483M 1.33%
4,702,060
– –
FCX icon
22
Freeport-McMoran
FCX
$88.6B
$481M 1.32%
12,895,465
– –
BLK icon
23
Blackrock
BLK
$170B
$479M 1.31%
741,693
– –
LIN icon
24
Linde
LIN
$236B
$450M 1.23%
1,208,396
– –
PYPL icon
25
PayPal
PYPL
$51.4B
$438M 1.2%
7,496,993
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Public Investment Fund held 53 positions worth $36.5B, down 6.3% from $38.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Public Investment Fund's Q3 2023 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Zegna: 2,162,367 shares worth $30.1M. The largest sale was FedEx, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q3 2023 buy was Zegna: 2,162,367 shares worth $30.1M.
  • Public Investment Fund added most to Pinduoduo in Q3 2023, an estimated $45.8M increase.
  • Public Investment Fund's biggest Q3 2023 reduction was FedEx, cutting an estimated $106M.
  • Public Investment Fund fully exited 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 in Q3 2023, selling an estimated $938K.
  • Public Investment Fund's ten largest holdings make up 67% of its $36.5B portfolio in Q3 2023.
  • Public Investment Fund opened 2 new positions and closed 1 in Q3 2023.
  • Public Investment Fund's portfolio value fell 6.3% quarter-over-quarter to $36.5B.

Based on Public Investment Fund's 13F filing for Q3 2023, filed 14 Nov 2023.