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

Top Buys

1 +$507M
2 +$497M
3 +$493M
4
AMT icon
American Tower
AMT
+$484M
5
SBUX icon
Starbucks
SBUX
+$482M

Top Sells

1 +$64.5M

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
-2