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
$35.5B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$51.4M
3 +$33.3M
4
BE icon
Bloom Energy
BE
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$5.02M

Top Sells

1 +$33M
2 +$27.9M
3 +$14.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$750K ﹤0.01%
1,874,999
52
$225K ﹤0.01%
2,500,000
53
-2,104,363