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
$44B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$93.1M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$28.7M
5
PYPL icon
PayPal
PYPL
+$27M

Top Sells

1
+$129M
2
+$119M
3
+$73.2M

Sector Composition

1 Consumer Discretionary 62%
2 Technology 13.77%
3 Communication Services 11.88%
4 Industrials 2.29%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8B 58.66%
101,525,252
2
$3.03B 6.9%
37,870,000
3
$2.6B 5.91%
72,840,541
4
$2.46B 5.59%
32,986,504
5
$1.8B 4.09%
14,210,000
6
$1.75B 3.99%
11,414,680
+5,774,680
7
$1.48B 3.36%
12,565,167
8
$1.03B 2.34%
50,830,926
9
$386M 0.88%
1,208,396
10
$369M 0.84%
1,800,301
11
$337M 0.77%
1,481,837
12
$317M 0.72%
1,428,777
-330,006
13
$261M 0.59%
1,127,426
14
$240M 0.55%
1,281,250
15
$182M 0.41%
727,340
16
$162M 0.37%
5,670,917
-4,156,440
17
$148M 0.34%
848,657
18
$138M 0.31%
1,416,432
19
$132M 0.3%
814,724
20
$125M 0.28%
16,137,695
21
$118M 0.27%
2,370,711
-2,603,289
22
$113M 0.26%
9,709,900
23
$113M 0.26%
1,035,676
+338,609
24
$105M 0.24%
910,929
+233,195
25
$99.7M 0.23%
4,052,161
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