PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.27B
2
+$1.9B
3
+$351M
4
CCL icon
Carnival Corp
CCL
+$242M
5
LYV icon
Live Nation Entertainment
LYV
+$150M

Top Sells

1
+$828M
2
+$714M
3
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$522M
5
MAR icon
Marriott International
MAR
+$514M

Sector Composition

1 Technology 27.22%
2 Energy 11.44%
3 Consumer Discretionary 8.58%
4 Communication Services 5.5%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,861,948
1
2