PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
51
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$50.2M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$382M |
| 2 |
FedEx
FDX
|
$36.7M |
Sector Composition
| 1 | Communication Services | 30.4% |
| 2 | Consumer Discretionary | 28.66% |
| 3 | Technology | 28.65% |
| 4 | Materials | 4.25% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|