PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$359M
2 +$205M
3 +$75.6M
4
ONC
BeOne Medicines Ltd
ONC
+$55M
5
AVY icon
Avery Dennison
AVY
+$40.6M

Sector Composition

1 Communication Services 41.06%
2 Technology 36.84%
3 Consumer Discretionary 21.75%
4 Healthcare 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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