PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$30.6M
3
+$9.4M

Top Sells

1
+$46.1M
2
+$29.2M

Sector Composition

1 Communication Services 33.22%
2 Technology 30.54%
3 Consumer Discretionary 24.1%
4 Materials 4.25%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.09%
7,046,900
27
$184K ﹤0.01%
1,148,436
28
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29
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30
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31
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32
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33
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36
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1
2