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
$15.9B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.41%
2 Communication Services 25.98%
3 Consumer Discretionary 9.15%
4 Healthcare 3.06%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 22.9%
72,840,541
2
$3.61B 22.67%
37,870,000
+4,434,609
3
$2.09B 13.08%
32,986,504
4
$2.04B 12.82%
14,210,000
5
$1.34B 8.4%
50,830,926
6
$1.1B 6.9%
12,565,167
7
$998M 6.26%
5,640,000
8
$488M 3.06%
1,281,250
9
$294M 1.85%
1,481,837
10
$129M 0.81%
16,137,695
11
$119M 0.75%
2,857,142
12
$73.7M 0.46%
7,499,999
13
$5.65M 0.04%
2,500,000