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
$44B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$924M
2
+$105M
3
+$39M
4
SE icon
Sea Limited
SE
+$33.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

1
+$122M
2
+$99.1M
3
+$71.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.6M

Sector Composition

1 Consumer Discretionary 62%
2 Technology 13.77%
3 Communication Services 11.88%
4 Industrials 2.29%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.1M 0.21%
+418,663
27
$84.5M 0.19%
1,250,000
28
$74.3M 0.17%
7,499,999
29
$61.7M 0.14%
1,539,393
30
$59.9M 0.14%
317,685
31
$51.3M 0.12%
160,670
32
$50.5M 0.11%
2,857,142
33
$50.1M 0.11%
3,314,195
34
$40M 0.09%
5,000,000
35
$28.7M 0.07%
+239,441
36
$2.58M 0.01%
2,500,000
37
$0 ﹤0.01%
2
-2,750,980
1
2