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
$38.9B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$35.1M
3
+$13.6M

Top Sells

1
+$33.3M
2
+$15.4M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460M 1.18%
1,208,396
27
$443M 1.14%
4,498,845
28
$441M 1.13%
1,800,301
29
$367M 0.94%
1,892,998
30
$326M 0.84%
1,481,837
31
$319M 0.82%
4,697,677
32
$279M 0.72%
1,127,426
33
$227M 0.58%
954,868
34
$124M 0.32%
2,370,711
35
$121M 0.31%
1,457,101
+421,425
36
$113M 0.29%
655,056
-193,601
37
$111M 0.28%
4,052,161
38
$108M 0.28%
1,281,250
39
$99.9M 0.26%
814,724
40
$81M 0.21%
1,171,570
41
$80.8M 0.21%
1,250,000
42
$64.4M 0.17%
16,137,695
43
$58.9M 0.15%
5,670,917
44
$56.6M 0.15%
317,685
45
$49.7M 0.13%
2,857,142
46
$48.4M 0.12%
833,335
47
$30.7M 0.08%
7,046,900
48
$17.5M 0.04%
1,067,688
49
$14.2M 0.04%
5,000,000
50
$938K ﹤0.01%
1,874,999
1
2
3