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
$41.2B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$526M
3
+$516M
4
AMZN icon
Amazon
AMZN
+$509M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M

Top Sells

1
+$67.7M

Sector Composition

1 Consumer Discretionary 48.67%
2 Technology 18.02%
3 Communication Services 13.11%
4 Financials 3.88%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.06%
160,670
52
$16M 0.04%
239,441
53
$2.75M 0.01%
2,500,000
54
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1 2
3