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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
+3.66%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.22B
Cap. Flow
-$803M
Cap. Flow %
-3.14%
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 Technology 21.24%
3 Consumer Discretionary 20.93%
4 Materials 3.22%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$5.31B 20.77%
72,840,541
– –
LCID icon
2
Lucid Motors
LCID
$3.08B
$4.29B 16.77%
177,088,868
– –
EA icon
3
Electronic Arts
EA
$52.4B
$3.59B 14.03%
24,807,932
– –
TTWO icon
4
Take-Two Interactive
TTWO
$46B
$2.37B 9.26%
11,414,680
– –
ARM icon
5
CALL
Arm
ARM
$261B
$951M 3.72%
8,903,800
-887,000
-9% -$124M
CRM icon
6
CALL
Salesforce
CRM
$149B
$617M 2.42%
2,300,100
-148,600
-6% -$46.2M
LIN icon
7
Linde
LIN
$236B
$563M 2.2%
1,208,396
– –
SBUX icon
8
CALL
Starbucks
SBUX
$118B
$527M 2.06%
5,377,300
-5,988,100
-53% -$619M
CMI icon
9
Cummins
CMI
$88.5B
$514M 2.01%
1,638,985
– –
AMZN icon
10
CALL
Amazon
AMZN
$2.48T
$453M 1.77%
2,378,400
-440,300
-16% -$95.5M
MSFT icon
11
CALL
Microsoft
MSFT
$2.92T
$416M 1.63%
1,109,000
-49,900
-4% -$20.3M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$741B
$399M 1.56%
3,883,400
+417,900
+12% +$46.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$385M 1.51%
667,996
-72,017
-10% -$46.5M
ADBE icon
14
CALL
Adobe
ADBE
$99B
$369M 1.44%
961,300
-28,300
-3% -$12.1M
APD icon
15
Air Products & Chemicals
APD
$65.2B
$260M 1.02%
881,539
+38,000
+5% +$11.7M
PYPL icon
16
CALL
PayPal
PYPL
$51.4B
$239M 0.94%
3,669,600
-3,686,800
-50% -$287M
V icon
17
Visa
V
$697B
$236M 0.92%
673,196
– –
BKNG icon
18
CALL
Booking.com
BKNG
$154B
$232M 0.91%
1,260,000
-2,405,000
-66% -$460M
AMZN icon
19
Amazon
AMZN
$2.48T
$228M 0.89%
1,200,559
+401,344
+50% +$87.1M
BABA icon
20
Alibaba
BABA
$276B
$213M 0.83%
1,610,654
– –
PDD icon
21
Pinduoduo
PDD
$122B
$202M 0.79%
1,703,275
– –
PLD icon
22
Prologis
PLD
$137B
$173M 0.68%
1,551,865
– –
NVDA icon
23
CALL
NVIDIA
NVDA
$4.77T
$172M 0.67%
1,590,000
– –
DASH icon
24
DoorDash
DASH
$85.2B
$150M 0.59%
821,389
+333,369
+68% +$62.7M
ZTS icon
25
CALL
Zoetis
ZTS
$32.5B
$132M 0.52%
800,500
+607,000
+314% +$101M
1
2 3

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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 withdrew a net $803M in Q1 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Ballard Power Systems, an estimated $11.7M position sold in full.

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

Against the trend, Public Investment Fund added an estimated $87.1M to Amazon.

  • 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.