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
$36.8B
AUM Growth
-$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M

Top Sells

1
+$23.6M

Sector Composition

1 Consumer Discretionary 45.48%
2 Technology 19.79%
3 Communication Services 13.57%
4 Financials 4.38%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2B 38.52%
101,525,252
2
$2.82B 7.65%
37,870,000
3
$2.16B 5.87%
32,986,504
4
$1.93B 5.24%
72,840,541
5
$1.85B 5.03%
16,011,844
6
$1.24B 3.38%
11,414,680
7
$955M 2.6%
12,565,167
8
$625M 1.7%
2,685,331
9
$608M 1.65%
7,058,407
10
$532M 1.44%
6,313,301
11
$499M 1.36%
6,368,004
12
$490M 1.33%
1,036,576
13
$460M 1.25%
4,067,652
14
$453M 1.23%
1,641,981
15
$443M 1.2%
3,262,073
+321,350
16
$430M 1.17%
1,845,511
17
$408M 1.11%
741,693
18
$407M 1.11%
4,260,000
19
$406M 1.1%
1,892,998
20
$402M 1.09%
3,851,053
21
$399M 1.08%
4,498,845
22
$381M 1.04%
2,650,225
23
$366M 1%
1,800,301
24
$357M 0.97%
50,830,926
25
$352M 0.96%
12,895,465
1
2 3