PIF

Public Investment Fund Portfolio holdings

AUM $19.5B
AUM
$19.5B
AUM Growth
+$242M
Cap. Flow
+$74.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
90.98%
Holding
72
New
Increased
4
Reduced
2
Closed
1

Sector Composition

1Communication Services33.17%
2Technology27.85%
3Consumer Discretionary27.44%
4Materials4.22%
5Industrials3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.31B20.77%72,840,541
$4.29B16.77%1,770,888,684
$3.59B14.03%24,807,932
$2.37B9.26%11,414,680
$563M2.2%1,208,396
$514M2.01%1,638,985
$385M1.51%667,996
-72,017
-10%
-$41.5M
$260M1.02%881,539
+38,000
+5%
+$11.2M
$236M0.92%673,196
$228M0.89%1,200,559
+401,344
+50%
+$76.4M
$213M0.83%1,610,654
$202M0.79%1,703,275
$173M0.68%1,551,865
$150M0.59%821,389
+333,369
+68%
+$60.9M
$128M0.5%4,127,788
-1,404,405
-25%
-$43.5M
$121M0.48%498,164
$119M0.47%1,250,000
$117M0.46%655,056
$115M0.45%1,759,249
$109M0.43%833,335
$96.5M0.38%354,385
$74.8M0.29%3,803,770
+546,372
+17%
+$10.7M
$69.9M0.27%6,825,796
$43.2M0.17%5,834,324
$26.4M0.1%1,281,250