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
$35.2B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$768K

Top Sells

1
+$3.55B
2
+$43.1M
3
+$21.8M

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 24.35%
3 Communication Services 23.66%
4 Financials 5.58%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79B 16.42%
137,470,030
2
$4.48B 12.73%
72,840,541
3
$3.39B 9.63%
24,807,932
4
$2.09B 5.93%
32,986,504
5
$1.84B 5.21%
11,414,680
6
$1.18B 3.34%
12,565,167
7
$1.15B 3.28%
3,262,073
8
$942M 2.67%
50,830,926
9
$757M 2.15%
213,478
10
$752M 2.14%
2,748,347
11
$697M 1.98%
2,650,225
12
$694M 1.97%
1,845,511
13
$693M 1.97%
4,702,060
14
$684M 1.94%
1,147,300
15
$684M 1.94%
1,036,576
16
$655M 1.86%
3,851,053
17
$618M 1.75%
4,067,652
18
$606M 1.72%
6,313,301
19
$602M 1.71%
741,693
20
$595M 1.69%
4,260,000
21
$569M 1.61%
1,641,981
22
$549M 1.56%
12,895,465
23
$546M 1.55%
4,498,845
24
$496M 1.41%
1,208,396
25
$460M 1.31%
7,496,993
1
2 3