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
$19.5B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M

Top Sells

1
+$36.7M

Sector Composition

1 Communication Services 30.4%
2 Consumer Discretionary 28.66%
3 Technology 28.65%
4 Materials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$9.79M 0.04%
1,281,250
27
$46.2K ﹤0.01%
1,148,436
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