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
$17.6B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$33.8M
3
+$9.05M

Top Sells

1
+$44.7M
2
+$27.9M

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 0.08%
7,046,900
27
$184K ﹤0.01%
1,148,436
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2