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
$35.5B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$51.4M
3
+$33.3M
4
BE icon
Bloom Energy
BE
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$5.02M

Top Sells

1
+$33M
2
+$27.9M
3
+$14.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.95M

Sector Composition

1 Consumer Discretionary 33.92%
2 Technology 24.16%
3 Communication Services 18.23%
4 Materials 5.16%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92B 25.1%
110,900,660
2
$3.24B 9.14%
37,909,164
3
$2.99B 8.41%
24,807,932
+8,796,088
4
$2.31B 6.5%
72,840,541
5
$2.23B 6.29%
32,986,504
6
$1.36B 3.83%
11,414,680
7
$880M 2.48%
12,565,167
8
$776M 2.19%
2,702,803
+17,472
9
$691M 1.95%
3,262,073
10
$657M 1.85%
6,313,301
11
$569M 1.6%
7,496,993
+438,586
12
$566M 1.59%
213,478
13
$532M 1.5%
1,845,511
14
$529M 1.49%
2,650,225
15
$528M 1.49%
12,895,465
16
$516M 1.45%
50,830,926
17
$515M 1.45%
1,036,576
18
$502M 1.41%
3,851,053
19
$496M 1.4%
741,693
20
$491M 1.38%
6,368,004
21
$485M 1.36%
1,641,981
22
$461M 1.3%
4,702,060
23
$442M 1.24%
1,147,300
24
$442M 1.24%
4,260,000
25
$430M 1.21%
1,800,301
1
2 3