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
$36.5B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41.5M
3
+$31.6M
4
PINS icon
Pinterest
PINS
+$22M
5
ONC
BeOne Medicines Ltd
ONC
+$7.26M

Top Sells

1
+$106M
2
+$938K

Sector Composition

1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M ﹤0.01%
+1,148,436
52
$145K ﹤0.01%
2,500,000
53
– –
-1,874,999
1 2
3