PIF
Public Investment Fund Portfolio holdings
AUM $19.5B
AUM
$19.5B
AUM Growth
+$242M (+1%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
90.98%
Holding
72
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 | $76.4M | |
| 2 | $60.9M | |
| 3 | $11.2M | |
| 4 | $10.7M |
Top Sells
| 1 | $43.5M | |
| 2 | $41.5M |
Sector Composition
| 1 | Communication Services | 33.17% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 27.44% |
| 4 | Materials | 4.22% |
| 5 | Industrials | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.31B | 20.77% | 72,840,541 | – | – | |||
| $4.29B | 16.77% | 1,770,888,684 | – | – | |||
| $3.59B | 14.03% | 24,807,932 | – | – | |||
| $2.37B | 9.26% | 11,414,680 | – | – | |||
| $563M | 2.2% | 1,208,396 | – | – | |||
| $514M | 2.01% | 1,638,985 | – | – | |||
| $385M | 1.51% | 667,996 -72,017 | -10% | -$41.5M | |||
| $260M | 1.02% | 881,539 +38,000 | +5% | +$11.2M | |||
| $236M | 0.92% | 673,196 | – | – | |||
| $228M | 0.89% | 1,200,559 +401,344 | +50% | +$76.4M | |||
| $213M | 0.83% | 1,610,654 | – | – | |||
| $202M | 0.79% | 1,703,275 | – | – | |||
| $173M | 0.68% | 1,551,865 | – | – | |||
| $150M | 0.59% | 821,389 +333,369 | +68% | +$60.9M | |||
| $128M | 0.5% | 4,127,788 -1,404,405 | -25% | -$43.5M | |||
| $121M | 0.48% | 498,164 | – | – | |||
| $119M | 0.47% | 1,250,000 | – | – | |||
| $117M | 0.46% | 655,056 | – | – | |||
| $115M | 0.45% | 1,759,249 | – | – | |||
| $109M | 0.43% | 833,335 | – | – | |||
| $96.5M | 0.38% | 354,385 | – | – | |||
| $74.8M | 0.29% | 3,803,770 +546,372 | +17% | +$10.7M | |||
| $69.9M | 0.27% | 6,825,796 | – | – | |||
| $43.2M | 0.17% | 5,834,324 | – | – | |||
| $26.4M | 0.1% | 1,281,250 | – | – |
