PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.5%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$347M
(+3.5%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
26
New
2
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86B |
| 3 |
Suncor Energy
SU
|
$346M |
| 4 |
Carnival Corp
CCL
|
$265M |
| 5 |
Live Nation Entertainment
LYV
|
$151M |
Top Sells
| 1 |
BP
BP
|
$828M |
| 2 |
Boeing
BA
|
$714M |
| 3 |
Citigroup
C
|
$522M |
| 4 |
Meta Platforms (Facebook)
META
|
$522M |
| 5 |
Marriott International Class A Common Stock
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% |