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
$43.8B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.8B
2
+$404M
3
+$358M
4
LIN icon
Linde
LIN
+$355M
5
PLUG icon
Plug Power
PLUG
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.86%
2 Technology 15.2%
3 Communication Services 9.63%
4 Industrials 2.62%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8B 58.83%
+101,525,252
2
$3.26B 7.45%
72,840,541
3
$2.93B 6.69%
37,870,000
4
$2.11B 4.81%
32,986,504
5
$2.02B 4.62%
14,210,000
6
$1.27B 2.9%
50,830,926
7
$1.15B 2.61%
12,565,167
8
$869M 1.98%
5,640,000
9
$404M 0.92%
+1,800,301
10
$358M 0.82%
+1,607,000
11
$355M 0.81%
+1,208,396
12
$296M 0.68%
1,481,837
13
$289M 0.66%
1,281,250
14
$251M 0.57%
+9,827,357
15
$247M 0.56%
+1,127,426
16
$231M 0.53%
+4,974,000
17
$186M 0.43%
+727,340
18
$182M 0.42%
+3,567,606
19
$180M 0.41%
+495,389
20
$176M 0.4%
+1,403,724
21
$176M 0.4%
+848,657
22
$174M 0.4%
+677,734
23
$169M 0.39%
+1,250,000
24
$140M 0.32%
+1,539,393
25
$136M 0.31%
+9,709,900
1
2