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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
-1.71%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$176M
Cap. Flow
+$410M
Cap. Flow %
1.98%
Top 10 Hldgs %
80.74%
Holding
39
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
NU icon
Nu Holdings
NU
+$30.6M
3
ZGN icon
Zegna
ZGN
+$9.4M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.1M
2
V icon
Visa
V
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Technology 25.94%
3 Consumer Discretionary 20.47%
4 Materials 3.61%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$5.29B 25.54%
72,840,541
– –
LCID icon
2
Lucid Motors
LCID
$2.46B
$3.59B 17.31%
137,470,030
– –
EA icon
3
Electronic Arts
EA
$52.4B
$3.46B 16.68%
24,807,932
– –
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$1.77B 8.56%
11,414,680
– –
ARM icon
5
CALL
Arm
ARM
$278B
$593M 2.86%
3,625,300
– –
LIN icon
6
Linde
LIN
$237B
$530M 2.56%
1,208,396
– –
CMI icon
7
Cummins
CMI
$91.7B
$454M 2.19%
1,638,985
-161,316
-9% -$46.1M
AMD icon
8
CALL
Advanced Micro Devices
AMD
$851B
$374M 1.81%
2,308,500
+1,231,200
+114% +$198M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$373M 1.8%
740,013
– –
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$296M 1.43%
1,533,400
– –
SBUX icon
11
CALL
Starbucks
SBUX
$118B
$286M 1.38%
3,676,000
-138,800
-4% -$11.3M
PYPL icon
12
CALL
PayPal
PYPL
$49.5B
$247M 1.19%
4,261,900
+2,878,200
+208% +$183M
PINS icon
13
Pinterest
PINS
$12.4B
$244M 1.18%
5,532,193
– –
ADBE icon
14
CALL
Adobe
ADBE
$89.5B
$235M 1.14%
423,500
-18,900
-4% -$9.15M
BKNG icon
15
CALL
Booking.com
BKNG
$138B
$231M 1.11%
1,455,000
-487,500
-25% -$72.2M
PDD icon
16
Pinduoduo
PDD
$118B
$226M 1.09%
1,703,275
– –
APD icon
17
Air Products & Chemicals
APD
$66.3B
$218M 1.05%
843,539
– –
MSFT icon
18
CALL
Microsoft
MSFT
$2.84T
$215M 1.04%
481,000
+139,100
+41% +$58.7M
V icon
19
Visa
V
$677B
$211M 1.02%
802,292
-106,423
-12% -$29.2M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$196M 0.95%
1,590,000
– –
FDX icon
21
FedEx
FDX
$74.5B
$190M 0.91%
632,414
– –
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.51T
$183M 0.88%
362,000
+93,700
+35% +$45.5M
AVY icon
23
Avery Dennison
AVY
$12.3B
$143M 0.69%
655,056
– –
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 0.69%
780,800
– –
PLD icon
25
Prologis
PLD
$138B
$130M 0.63%
1,154,212
– –
1
2

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GLA
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Public Investment Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Public Investment Fund held 39 positions worth $20.7B, up 0.85% from $20.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Public Investment Fund opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Public Investment Fund's largest Q2 2024 buy was Amazon: 341,161 shares worth $65.9M.
  • Public Investment Fund added most to Nu Holdings in Q2 2024, an estimated $30.6M increase.
  • Public Investment Fund's biggest Q2 2024 reduction was Cummins, cutting an estimated $46.1M.
  • Public Investment Fund's ten largest holdings make up 81% of its $20.7B portfolio in Q2 2024.
  • Public Investment Fund opened 1 new position and closed 0 in Q2 2024.
  • Public Investment Fund's portfolio value rose 0.85% quarter-over-quarter to $20.7B.

Based on Public Investment Fund's 13F filing for Q2 2024, filed 14 Aug 2024.