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

Top Buys

1
+$1.03B
2
+$40.6M
3
+$33.8M
4
BE icon
Bloom Energy
BE
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$5.1M

Top Sells

1
+$33.2M
2
+$32.6M
3
+$15.4M
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
1 2
3