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
$18.1B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$385M
2
+$352M
3
+$238M
4
V icon
Visa
V
+$235M
5
BABA icon
Alibaba
BABA
+$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
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