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
$38.9B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$35.1M
3
+$13.6M

Top Sells

1
+$33.3M
2
+$15.4M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47B 24.33%
137,470,030
+26,569,370
2
$3.22B 8.27%
24,807,932
3
$3.2B 8.21%
37,909,164
4
$3.14B 8.08%
72,840,541
5
$2.16B 5.55%
32,986,504
6
$1.68B 4.32%
11,414,680
7
$1.14B 2.94%
12,565,167
8
$957M 2.46%
50,830,926
9
$936M 2.4%
3,262,073
10
$823M 2.11%
2,748,347
+45,544
11
$628M 1.61%
1,845,511
12
$625M 1.61%
6,313,301
13
$576M 1.48%
213,478
14
$561M 1.44%
1,147,300
15
$560M 1.44%
3,851,053
16
$560M 1.44%
2,650,225
17
$558M 1.43%
1,036,576
18
$536M 1.38%
4,702,060
19
$530M 1.36%
4,067,652
20
$516M 1.33%
12,895,465
21
$513M 1.32%
741,693
22
$510M 1.31%
1,641,981
23
$510M 1.31%
4,260,000
24
$500M 1.29%
7,496,993
25
$473M 1.21%
6,368,004
1
2 3