PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$101M
3
+$42.4M
4
V icon
Visa
V
+$32.9M
5
PINS icon
Pinterest
PINS
+$17.6M

Top Sells

1
+$99.2M
2
+$48.1M

Sector Composition

1 Consumer Discretionary 70.7%
2 Technology 10.79%
3 Communication Services 7.99%
4 Industrials 2.25%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.2%
16,137,695
27
$89.7M 0.16%
1,539,393
28
$86.1M 0.15%
317,685
-177,704
29
$83.9M 0.15%
2,857,142
30
$82.8M 0.15%
697,067
+22,319
31
$74.5M 0.13%
7,499,999
32
$52.1M 0.09%
160,670
33
$42.4M 0.07%
+5,000,000
34
$29.6M 0.05%
2,750,982
35
$3.19M 0.01%
2,500,000
1
2