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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
+12.49%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$6.02B
(+29%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
14.55%
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 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Technology | 20.84% |
| 4 | Materials | 3.09% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$139B
| $5.47B | 20.47% |
72,840,541
| – | – |
|
2
Lucid Motors
LCID
$2.54B
| $4.85B | 18.14% |
137,470,030
| – | – |
|
3
Electronic Arts
EA
$52.4B
| $3.56B | 13.3% |
24,807,932
| – | – |
|
4
Take-Two Interactive
TTWO
$45.3B
| $1.75B | 6.56% |
11,414,680
| – | – |
|
5
CALL
Arm
ARM
$284B
| $1.4B | 5.24% |
9,790,800
+6,165,500
| +170% | +$876M |
|
6
CALL
Starbucks
SBUX
$118B
| $1.11B | 4.14% |
11,365,400
+7,689,400
| +209% | +$660M |
|
7
CALL
Salesforce
CRM
$142B
| $660M | 2.47% |
2,410,300
+1,941,200
| +414% | +$497M |
|
8
CALL
Booking.com
BKNG
$145B
| $617M | 2.31% |
3,665,000
+2,210,000
| +152% | +$339M |
|
9
Linde
LIN
$234B
| $576M | 2.15% |
1,208,396
| – | – |
|
10
CALL
Advanced Micro Devices
AMD
$807B
| $569M | 2.13% |
3,465,500
+1,157,000
| +50% | +$176M |
|
11
CALL
PayPal
PYPL
$49.5B
| $568M | 2.12% |
7,273,500
+3,011,600
| +71% | +$201M |
|
12
CALL
Amazon
AMZN
$2.49T
| $539M | 2.01% |
2,892,300
+1,358,900
| +89% | +$248M |
|
13
Cummins
CMI
$91.3B
| $531M | 1.98% |
1,638,985
| – | – |
|
14
CALL
Microsoft
MSFT
$2.89T
| $509M | 1.9% |
1,183,600
+702,600
| +146% | +$300M |
|
15
CALL
Adobe
ADBE
$94.5B
| $498M | 1.86% |
961,300
+537,800
| +127% | +$295M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $424M | 1.58% |
740,013
| – | – |
|
17
Air Products & Chemicals
APD
$65.2B
| $251M | 0.94% |
843,539
| – | – |
|
18
Pinduoduo
PDD
$121B
| $230M | 0.86% |
1,703,275
| – | – |
|
19
Visa
V
$689B
| $221M | 0.82% |
802,292
| – | – |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $215M | 0.81% |
376,400
+14,400
| +4% | +$7.41M |
|
|
21
Prologis
PLD
$137B
| $196M | 0.73% |
1,551,865
+397,653
| +34% | +$49.3M |
|
22
CALL
NVIDIA
NVDA
$4.76T
| $193M | 0.72% |
1,590,000
| – | – |
|
23
Pinterest
PINS
$13.2B
| $179M | 0.67% |
5,532,193
| – | – |
|
24
Alibaba
BABA
$276B
| $171M | 0.64% |
1,610,654
| – | – |
|
25
Walmart Inc
WMT
$889B
| $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 deployed $3.89B of net new capital in Q3 2024, opening 15 new positions and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was FedEx, an estimated $39M trimmed.
- 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.