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
$38.9B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$36.9M
3
+$13M

Top Sells

1
+$33.1M
2
+$15.4M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K ﹤0.01%
2,500,000
52
– –
-3,030,789
1 2
3