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
$10.1B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.79B
2
+$1.86B
3
+$346M
4
CCL icon
Carnival Corp
CCL
+$265M
5
LYV icon
Live Nation Entertainment
LYV
+$151M

Top Sells

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

Sector Composition

1 Technology 27.22%
2 Energy 11.44%
3 Consumer Discretionary 8.58%
4 Communication Services 5.5%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79B 27.58%
+67,080,870
2
$2.26B 22.36%
72,840,541
3
$1.86B 18.39%
+32,986,504
4
$859M 8.49%
50,975,315
+20,527,736
5
$835M 8.24%
50,830,926
+16,141,778
6
$557M 5.5%
12,565,167
+3,411,646
7
$299M 2.95%
34,988,361
-26,517,167
8
$271M 2.67%
5,805,199
-6,682,237
9
$221M 2.18%
1,481,837
+907,837
10
$91.8M 0.91%
543,224
-15,776
11
$39.1M 0.39%
218,778
-210,222
12
$34.3M 0.34%
21,527
-36,473
13
– –
-3,230,000
14
– –
-4,785,281
15
– –
-22,966,034
16
– –
-33,938,127
17
– –
-12,392,668
18
– –
-5,132,522
19
– –
-5,970,364
20
– –
-13,861,948
21
– –
-732,200
22
– –
-6,869,816
23
– –
-3,128,653
24
– –
-2,535,666
25
– –
-1,150,000
1
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