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
$43.8B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5B
2
+$422M
3
+$377M
4
LIN icon
Linde
LIN
+$367M
5
FDX icon
FedEx
FDX
+$306M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.86%
2 Technology 15.2%
3 Communication Services 9.63%
4 Industrials 2.62%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.25%
16,137,695
27
$99.9M 0.23%
+674,748
28
$79.6M 0.18%
2,857,142
29
$75.1M 0.17%
7,499,999
30
$55.8M 0.13%
+160,670
31
$40M 0.09%
+2,750,982
32
$11.3M 0.03%
+302,772
33
$2.98M 0.01%
2,500,000
1
2