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
$9.78B
AUM Growth
+$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$714M
3
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$522M
5
MAR icon
Marriott International
MAR
+$514M

Top Sells

1
+$16.4M

Sector Composition

1 Technology 29%
2 Energy 24.78%
3 Communication Services 14.66%
4 Consumer Discretionary 11.52%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 20.8%
72,840,541
2
$828M 8.47%
+33,938,127
3
$714M 7.3%
+4,785,281
4
$522M 5.34%
+12,392,668
5
$522M 5.34%
+3,128,653
6
$514M 5.26%
+6,869,816
7
$496M 5.07%
+5,132,522
8
$491M 5.02%
+12,487,436
9
$488M 4.99%
+22,966,034
10
$484M 4.95%
+13,861,948
11
$481M 4.92%
+30,447,579
12
$457M 4.67%
+34,689,148
13
$416M 4.26%
+9,153,521
14
$408M 4.17%
+61,505,528
15
$222M 2.27%
+5,970,364
16
$78.8M 0.81%
+559,000
17
$78.5M 0.8%
+2,535,666
18
$78.5M 0.8%
+574,000
19
$78.4M 0.8%
+429,000
20
$78M 0.8%
+58,000
21
$77.8M 0.8%
+1,150,000
22
$77.7M 0.79%
+732,200
23
$77.6M 0.79%
+1,180,000
24
$76.6M 0.78%
+3,230,000
25
– –
-587,265