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
$7.05B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$155M

Top Sells

1
+$2.79B
2
+$299M
3
+$271M
4
UNP icon
Union Pacific
UNP
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.1M

Sector Composition

1 Technology 40.63%
2 Consumer Discretionary 10.95%
3 Communication Services 9.6%
4 Energy 8.84%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 37.69%
72,840,541
2
$1.96B 27.79%
32,986,504
3
$772M 10.95%
50,830,926
4
$677M 9.6%
12,565,167
5
$623M 8.84%
50,975,315
6
$207M 2.93%
1,481,837
7
$155M 2.19%
+13,000,611
8
– –
-21,527
9
– –
-218,778
10
– –
-34,988,361
11
– –
-5,805,199
12
– –
-543,224
13
– –
-67,080,870