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
$12.8B
AUM Growth
+$5.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.07B
3
+$826M
4
CTEV
Claritev Corp
CTEV
+$409M
5
NG icon
NovaGold Resources
NG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42%
2 Communication Services 22.03%
3 Consumer Discretionary 8.62%
4 Energy 6.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71B 29.08%
72,840,541
2
$2.07B 16.19%
32,986,504
3
$1.39B 10.88%
+14,964,119
4
$1.1B 8.62%
50,830,926
5
$1.07B 8.34%
+7,420,184
6
$923M 7.23%
12,565,167
7
$855M 6.7%
50,975,315
8
$826M 6.46%
+3,972,984
9
$409M 3.21%
+1,281,250
10
$261M 2.04%
1,481,837
11
$156M 1.22%
16,137,695
+3,137,084
12
$3.75M 0.03%
+2,500,000