PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+11.18%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(-3.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
52
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Zegna
ZGN
|
$768K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55B |
| 2 |
Plug Power
PLUG
|
$43.1M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Plug Power
PLUG
$1.81B
| – | – | -5,670,917 | Closed | -$43.1M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -37,909,164 | Closed | -$3.55B |
|