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
$35.2B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$768K

Top Sells

1 +$3.55B
2 +$43.1M
3 +$21.8M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 24.35%
3 Communication Services 23.66%
4 Financials 5.58%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,670,917
52
-37,909,164