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
$35.2B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$768K

Top Sells

1
+$3.55B
2
+$43.1M
3
+$21.8M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 24.35%
3 Communication Services 23.66%
4 Financials 5.58%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 1.22%
1,800,301
27
$409M 1.16%
1,892,998
28
$387M 1.1%
6,368,004
29
$345M 0.98%
1,481,837
30
$338M 0.96%
4,697,677
31
$249M 0.71%
1,703,275
32
$249M 0.71%
954,868
33
$180M 0.51%
4,856,582
34
$160M 0.45%
632,414
-86,139
35
$154M 0.44%
1,154,212
36
$132M 0.38%
655,056
37
$125M 0.35%
2,370,711
38
$113M 0.32%
1,457,101
39
$97.4M 0.28%
1,250,000
40
$73.8M 0.21%
1,281,250
41
$63.9M 0.18%
354,385
42
$60.4M 0.17%
16,137,695
43
$46.3M 0.13%
2,857,142
44
$33.8M 0.1%
833,335
45
$26.1M 0.07%
7,046,900
46
$25.8M 0.07%
2,228,738
+66,371
47
$15.8M 0.04%
1,067,688
48
$517K ﹤0.01%
1,148,436
49
$25K ﹤0.01%
2,500,000
50
$20.5K ﹤0.01%
5,000,000
1
2
3