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
$36.8B
AUM Growth
-$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M

Top Sells

1 +$23.6M

Sector Composition

1 Consumer Discretionary 45.48%
2 Technology 19.79%
3 Communication Services 13.57%
4 Financials 4.38%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.4M 0.04%
239,441
52
$600K ﹤0.01%
2,500,000
53
-160,670