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
$41.2B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$497M
3
+$493M
4
AMT icon
American Tower
AMT
+$484M
5
SBUX icon
Starbucks
SBUX
+$482M

Top Sells

1
+$64.5M

Sector Composition

1 Consumer Discretionary 48.67%
2 Technology 18.02%
3 Communication Services 13.11%
4 Financials 3.88%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377M 0.92%
+12,895,465
27
$373M 0.91%
+213,478
28
$360M 0.87%
+4,702,060
29
$348M 0.85%
1,800,301
30
$347M 0.84%
1,208,396
31
$311M 0.76%
1,481,837
32
$281M 0.68%
1,281,250
33
$256M 0.62%
1,127,426
34
$217M 0.53%
1,101,269
-327,508
35
$137M 0.33%
848,657
36
$118M 0.29%
1,035,676
37
$96.1M 0.23%
2,370,711
38
$95.9M 0.23%
814,724
39
$95.1M 0.23%
1,539,393
40
$94M 0.23%
5,670,917
41
$77.6M 0.19%
16,137,695
42
$73.9M 0.18%
7,499,999
43
$73.6M 0.18%
4,052,161
44
$61.2M 0.15%
9,709,900
45
$51.4M 0.12%
317,685
46
$39M 0.09%
1,250,000
47
$36.4M 0.09%
2,857,142
48
$34.6M 0.08%
1,416,432
49
$32.5M 0.08%
5,000,000
50
$23.7M 0.06%
3,314,195
1
2
3