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
$36.8B
AUM Growth
-$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M

Top Sells

1
+$23.6M

Sector Composition

1 Consumer Discretionary 45.48%
2 Technology 19.79%
3 Communication Services 13.57%
4 Financials 4.38%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351M 0.95%
213,478
27
$346M 0.94%
4,697,677
28
$335M 0.91%
1,481,837
29
$326M 0.88%
1,208,396
30
$316M 0.86%
1,147,300
31
$298M 0.81%
4,702,060
32
$196M 0.53%
1,101,269
33
$167M 0.45%
1,127,426
34
$147M 0.4%
1,281,250
35
$138M 0.38%
848,657
36
$119M 0.32%
5,670,917
37
$102M 0.28%
2,370,711
38
$96.3M 0.26%
1,539,393
39
$94.4M 0.26%
4,052,161
40
$82.8M 0.23%
1,035,676
41
$82.8M 0.22%
814,724
42
$75.7M 0.21%
16,137,695
43
$74M 0.2%
7,499,999
44
$59.4M 0.16%
9,709,900
45
$47.6M 0.13%
2,857,142
46
$42.8M 0.12%
317,685
47
$33.7M 0.09%
1,250,000
48
$28.7M 0.08%
5,000,000
49
$24.7M 0.07%
3,314,195
50
$16.7M 0.05%
1,416,432
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3