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
$56.6B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$101M
3
+$42.4M
4
V icon
Visa
V
+$32.9M
5
PINS icon
Pinterest
PINS
+$17.6M

Top Sells

1
+$99.2M
2
+$48.1M

Sector Composition

1 Consumer Discretionary 70.7%
2 Technology 10.79%
3 Communication Services 7.99%
4 Industrials 2.25%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6B 68.19%
101,525,252
2
$3.05B 5.39%
72,840,541
3
$2.52B 4.45%
37,870,000
4
$2.36B 4.17%
32,986,504
5
$1.87B 3.31%
14,210,000
6
$1.5B 2.65%
12,565,167
7
$1B 1.77%
5,640,000
8
$940M 1.66%
50,830,926
9
$419M 0.74%
1,208,396
10
$393M 0.69%
1,800,301
11
$381M 0.67%
1,758,783
+151,783
12
$365M 0.65%
1,481,837
13
$292M 0.51%
1,127,426
14
$277M 0.49%
9,827,357
15
$240M 0.42%
4,974,000
16
$227M 0.4%
1,281,250
17
$221M 0.39%
727,340
18
$206M 0.36%
+1,416,432
19
$184M 0.32%
848,657
20
$172M 0.3%
1,250,000
21
$147M 0.26%
4,052,161
+484,555
22
$137M 0.24%
814,724
-589,000
23
$128M 0.23%
677,734
24
$122M 0.22%
9,709,900
25
$111M 0.2%
3,314,195
+3,011,423
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