PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-20.51%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(-22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
38
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$888M |
| 2 |
Meta Platforms (Facebook)
META
|
$93.1M |
| 3 |
Alibaba
BABA
|
$36.8M |
| 4 |
Sea Limited
SE
|
$28.7M |
| 5 |
PayPal
PYPL
|
$27M |
Top Sells
| 1 |
Walmart
WMT
|
$129M |
| 2 |
Plug Power
PLUG
|
$119M |
| 3 |
Visa
V
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 62% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.88% |
| 4 | Industrials | 2.29% |
| 5 | Materials | 1.58% |
