PIF

Public Investment Fund Portfolio holdings

AUM $19.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.9M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$10.7M

Top Sells

1
+$43.5M
2
+$41.5M
3
+$11.7M

Sector Composition

1 Communication Services 33.17%
2 Technology 27.85%
3 Consumer Discretionary 27.44%
4 Materials 4.22%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
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