We are live on ! Find out more
PIF

Public Investment Fund Portfolio holdings

AUM $37.9B
1-Year Est. Return 7.98%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
-7.98%
3 Year Est. Return
+20.47%
5 Year Est. Return
-10.87%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.22B
Cap. Flow
+$68.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
75.02%
Holding
75
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.1M
2
DASH icon
DoorDash
DASH
+$62.7M
3
BE icon
Bloom Energy
BE
+$13M
4
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.5M
3
BLDP
Ballard Power Systems
BLDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.3%
2 Miscellaneous 23.73%
3 Technology 21.24%
4 Consumer Discretionary 20.93%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$148B
$5.31B 20.77%
72,840,541
– –
LCID icon
2
Lucid Motors
LCID
$1.64B
$4.29B 16.77%
177,088,868
– –
EA
3
DELISTED
Electronic Arts
EA
$3.59B 14.03%
24,807,932
– –
TTWO icon
4
Take-Two Interactive
TTWO
$41.7B
$2.37B 9.26%
11,414,680
– –
ARM icon
5
CALL
Arm
ARM
$255B
$951M 3.72%
8,903,800
-887,000
-9% -$124M
CRM icon
6
CALL
Salesforce
CRM
$214B
$617M 2.42%
2,300,100
-148,600
-6% -$46.2M
LIN icon
7
Linde
LIN
$214B
$563M 2.2%
1,208,396
– –
SBUX icon
8
CALL
Starbucks
SBUX
$113B
$527M 2.06%
5,377,300
-5,988,100
-53% -$619M
CMI icon
9
Cummins
CMI
$74.5B
$514M 2.01%
1,638,985
– –
AMZN icon
10
CALL
Amazon
AMZN
$2.73T
$453M 1.77%
2,378,400
-440,300
-16% -$95.5M
MSFT icon
11
CALL
Microsoft
MSFT
$3.75T
$416M 1.63%
1,109,000
-49,900
-4% -$20.3M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$805B
$399M 1.56%
3,883,400
+417,900
+12% +$46.5M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$385M 1.51%
667,996
-72,017
-10% -$46.5M
ADBE icon
14
CALL
Adobe
ADBE
$106B
$369M 1.44%
961,300
-28,300
-3% -$12.1M
APD icon
15
Air Products & Chemicals
APD
$63.9B
$260M 1.02%
881,539
+38,000
+5% +$11.7M
PYPL icon
16
CALL
PayPal
PYPL
$46.2B
$239M 0.94%
3,669,600
-3,686,800
-50% -$287M
V icon
17
Visa
V
$701B
$236M 0.92%
673,196
– –
BKNG icon
18
CALL
Booking.com
BKNG
$132B
$232M 0.91%
1,260,000
-2,405,000
-66% -$460M
AMZN icon
19
Amazon
AMZN
$2.73T
$228M 0.89%
1,200,559
+401,344
+50% +$87.1M
BABA icon
20
Alibaba
BABA
$272B
$213M 0.83%
1,610,654
– –
PDD icon
21
Pinduoduo
PDD
$113B
$202M 0.79%
1,703,275
– –
PLD icon
22
Prologis
PLD
$128B
$173M 0.68%
1,551,865
– –
NVDA icon
23
CALL
NVIDIA
NVDA
$5.09T
$172M 0.67%
1,590,000
– –
DASH icon
24
DoorDash
DASH
$88.2B
$150M 0.59%
821,389
+333,369
+68% +$62.7M
ZTS icon
25
CALL
Zoetis
ZTS
$30.4B
$132M 0.52%
800,500
+607,000
+314% +$101M
1
2 3

Similar funds

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Public Investment Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Public Investment Fund held 75 positions worth $25.6B, down 4.6% from $26.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Public Investment Fund's Q1 2025 filing shows 13 new, 12 increased, 18 reduced and 11 closed positions. The largest sale was Pinterest, an estimated $47.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Public Investment Fund added most to Amazon in Q1 2025, an estimated $87.1M increase.
  • Public Investment Fund's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.6M.
  • Public Investment Fund fully exited Ballard Power Systems in Q1 2025, selling an estimated $11.7M.
  • Public Investment Fund's ten largest holdings make up 75% of its $25.6B portfolio in Q1 2025.
  • Public Investment Fund opened 13 new positions and closed 11 in Q1 2025.
  • Public Investment Fund's portfolio value fell 4.6% quarter-over-quarter to $25.6B.

Based on Public Investment Fund's 13F filing for Q1 2025, filed 15 May 2025.