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
$41.2B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$497M
3
+$493M
4
AMT icon
American Tower
AMT
+$484M
5
SBUX icon
Starbucks
SBUX
+$482M

Top Sells

1
+$64.5M

Sector Composition

1 Consumer Discretionary 48.67%
2 Technology 18.02%
3 Communication Services 13.11%
4 Financials 3.88%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4B 42.32%
101,525,252
2
$2.95B 7.16%
37,870,000
3
$2.31B 5.62%
32,986,504
4
$1.95B 4.73%
16,011,844
+1,801,844
5
$1.49B 3.62%
72,840,541
6
$1.4B 3.4%
11,414,680
7
$1.04B 2.52%
12,565,167
8
$646M 1.57%
2,685,331
+1,957,991
9
$507M 1.23%
+4,697,677
10
$497M 1.21%
+1,036,576
11
$493M 1.2%
+6,368,004
12
$493M 1.2%
7,058,407
+6,147,478
13
$484M 1.18%
+1,892,998
14
$482M 1.17%
+6,313,301
15
$474M 1.15%
2,940,723
+2,522,060
16
$474M 1.15%
+1,845,511
17
$464M 1.13%
+4,260,000
18
$452M 1.1%
+741,693
19
$450M 1.09%
+1,641,981
20
$440M 1.07%
50,830,926
21
$437M 1.06%
+2,650,225
22
$434M 1.05%
+3,851,053
23
$432M 1.05%
+4,067,652
24
$428M 1.04%
+4,498,845
25
$420M 1.02%
+1,147,300
1
2 3