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
$36.5B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$38.1M
3
+$30.1M
4
PINS icon
Pinterest
PINS
+$21.7M
5
ONC
BeOne Medicines Ltd
ONC
+$6.6M

Top Sells

1
+$108M
2
+$938K

Sector Composition

1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68B 21.07%
137,470,030
2
$3.55B 9.73%
37,909,164
3
$3.35B 9.18%
72,840,541
4
$2.99B 8.19%
24,807,932
5
$1.94B 5.33%
32,986,504
6
$1.6B 4.39%
11,414,680
7
$1.04B 2.86%
12,565,167
8
$979M 2.68%
3,262,073
9
$779M 2.14%
2,748,347
10
$697M 1.91%
50,830,926
11
$658M 1.8%
213,478
12
$586M 1.61%
1,036,576
13
$585M 1.6%
1,147,300
14
$583M 1.6%
1,845,511
15
$576M 1.58%
6,313,301
16
$558M 1.53%
3,851,053
17
$557M 1.53%
4,260,000
18
$537M 1.47%
2,650,225
19
$517M 1.42%
4,067,652
20
$496M 1.36%
1,641,981
21
$483M 1.33%
4,702,060
22
$481M 1.32%
12,895,465
23
$479M 1.31%
741,693
24
$450M 1.23%
1,208,396
25
$438M 1.2%
7,496,993
1
2 3