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PIF
Public Investment Fund Portfolio holdings
AUM
$37.9B
1-Year Est. Return
7.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
-7.98%
3 Year Est. Return
+20.47%
5 Year Est. Return
-10.87%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$6.02B
(+29%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
15
Increased
12
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.25% |
| 2 | Communication Services | 22.12% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Technology | 20.84% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$148B
| $5.47B | 20.47% |
72,840,541
| – | – |
|
2
Lucid Motors
LCID
$1.64B
| $4.85B | 18.14% |
137,470,030
| – | – |
|
|
EA
3
DELISTED
Electronic Arts
EA
| $3.56B | 13.3% |
24,807,932
| – | – |
|
4
Take-Two Interactive
TTWO
$41.7B
| $1.75B | 6.56% |
11,414,680
| – | – |
|
5
CALL
Arm
ARM
$255B
| $1.4B | 5.24% |
9,790,800
+6,165,500
| +170% | +$876M |
|
6
CALL
Starbucks
SBUX
$113B
| $1.11B | 4.14% |
11,365,400
+7,689,400
| +209% | +$660M |
|
7
CALL
Salesforce
CRM
$214B
| $660M | 2.47% |
2,410,300
+1,941,200
| +414% | +$497M |
|
8
CALL
Booking.com
BKNG
$132B
| $617M | 2.31% |
3,665,000
+2,210,000
| +152% | +$339M |
|
9
Linde
LIN
$214B
| $576M | 2.15% |
1,208,396
| – | – |
|
10
CALL
Advanced Micro Devices
AMD
$805B
| $569M | 2.13% |
3,465,500
+1,157,000
| +50% | +$176M |
|
11
CALL
PayPal
PYPL
$46.2B
| $568M | 2.12% |
7,273,500
+3,011,600
| +71% | +$201M |
|
12
CALL
Amazon
AMZN
$2.73T
| $539M | 2.01% |
2,892,300
+1,358,900
| +89% | +$248M |
|
13
Cummins
CMI
$74.5B
| $531M | 1.98% |
1,638,985
| – | – |
|
14
CALL
Microsoft
MSFT
$3.75T
| $509M | 1.9% |
1,183,600
+702,600
| +146% | +$300M |
|
15
CALL
Adobe
ADBE
$106B
| $498M | 1.86% |
961,300
+537,800
| +127% | +$295M |
|
16
Meta Platforms (Facebook)
META
$1.7T
| $424M | 1.58% |
740,013
| – | – |
|
17
Air Products & Chemicals
APD
$63.9B
| $251M | 0.94% |
843,539
| – | – |
|
18
Pinduoduo
PDD
$113B
| $230M | 0.86% |
1,703,275
| – | – |
|
19
Visa
V
$701B
| $221M | 0.82% |
802,292
| – | – |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.7T
| $215M | 0.81% |
376,400
+14,400
| +4% | +$7.41M |
|
|
21
Prologis
PLD
$128B
| $196M | 0.73% |
1,551,865
+397,653
| +34% | +$49.3M |
|
22
CALL
NVIDIA
NVDA
$5.09T
| $193M | 0.72% |
1,590,000
| – | – |
|
23
Pinterest
PINS
$11.2B
| $179M | 0.67% |
5,532,193
| – | – |
|
24
Alibaba
BABA
$272B
| $171M | 0.64% |
1,610,654
| – | – |
|
25
Walmart Inc
WMT
$865B
| $154M | 0.58% |
1,905,531
| – | – |
|
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Public Investment Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Public Investment Fund held 54 positions worth $26.7B, up 29% from $20.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Public Investment Fund's Q3 2024 filing shows 15 new, 12 increased and 1 reduced positions. The largest sale was FedEx, an estimated $39M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Public Investment Fund added most to Prologis in Q3 2024, an estimated $49.3M increase.
- Public Investment Fund's biggest Q3 2024 reduction was FedEx, cutting an estimated $39M.
- Public Investment Fund's ten largest holdings make up 77% of its $26.7B portfolio in Q3 2024.
- Public Investment Fund opened 15 new positions and closed 0 in Q3 2024.
- Public Investment Fund's portfolio value rose 29% quarter-over-quarter to $26.7B.
Based on Public Investment Fund's 13F filing for Q3 2024, filed 14 Nov 2024.