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
$36.5B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$38.1M
3
+$30.1M
4
PINS icon
Pinterest
PINS
+$21.7M
5
ONC
BeOne Medicines Ltd
ONC
+$6.6M

Top Sells

1
+$108M
2
+$938K

Sector Composition

1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411M 1.13%
1,800,301
27
$410M 1.12%
4,498,845
28
$365M 1%
6,368,004
29
$357M 0.98%
1,481,837
30
$329M 0.9%
4,697,677
31
$311M 0.85%
1,892,998
32
$220M 0.6%
954,868
33
$190M 0.52%
718,553
-408,873
34
$167M 0.46%
1,703,275
+531,705
35
$131M 0.36%
4,856,582
+804,421
36
$130M 0.36%
1,154,212
+339,488
37
$126M 0.35%
1,457,101
38
$126M 0.35%
2,370,711
39
$120M 0.33%
655,056
40
$86.1M 0.24%
1,281,250
41
$68.2M 0.19%
1,250,000
42
$63.7M 0.17%
354,385
+36,700
43
$62M 0.17%
16,137,695
44
$48.6M 0.13%
2,857,142
45
$43.1M 0.12%
5,670,917
46
$36.6M 0.1%
833,335
47
$30.1M 0.08%
+2,162,367
48
$25.9M 0.07%
7,046,900
49
$14.2M 0.04%
1,067,688
50
$1.38M ﹤0.01%
5,000,000
1
2
3