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
$19.2B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$93.7M
3
+$80.2M
4
NU icon
Nu Holdings
NU
+$40.2M
5
ZGN icon
Zegna
ZGN
+$17.4M

Top Sells

1
+$154M
2
+$38.8M

Sector Composition

1 Communication Services 32.86%
2 Consumer Discretionary 32.04%
3 Technology 23.52%
4 Industrials 4.13%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-1,905,531
69
– –
0
1 2
3