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
$35.5B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$51.4M
3
+$33.3M
4
BE icon
Bloom Energy
BE
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$5.02M

Top Sells

1
+$33M
2
+$27.9M
3
+$14.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430M 1.21%
1,208,396
27
$420M 1.18%
4,067,652
28
$387M 1.09%
1,892,998
29
$347M 0.98%
4,697,677
30
$330M 0.93%
1,481,837
31
$327M 0.92%
4,498,845
32
$258M 0.73%
1,127,426
33
$215M 0.61%
954,868
-146,401
34
$152M 0.43%
848,657
35
$117M 0.33%
2,370,711
36
$111M 0.31%
4,052,161
37
$106M 0.3%
1,035,676
38
$102M 0.29%
814,724
39
$100M 0.28%
16,137,695
40
$88.9M 0.25%
1,171,570
-367,823
41
$72.1M 0.2%
833,335
+593,894
42
$68.5M 0.19%
317,685
43
$66.5M 0.19%
5,670,917
44
$59.9M 0.17%
1,250,000
45
$54.3M 0.15%
1,281,250
46
$45.7M 0.13%
2,857,142
47
$39.3M 0.11%
7,046,900
-2,663,000
48
$22.7M 0.06%
5,000,000
49
$21.3M 0.06%
+1,067,688
50
$15.4M 0.04%
3,030,789
1
2
3