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
$17.6B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$33.8M
3
+$9.05M

Top Sells

1
+$44.7M
2
+$27.9M

Sector Composition

1 Communication Services 33.22%
2 Technology 30.54%
3 Consumer Discretionary 24.1%
4 Materials 4.25%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29B 25.54%
72,840,541
2
$3.59B 17.31%
137,470,030
3
$3.46B 16.68%
24,807,932
4
$1.77B 8.56%
11,414,680
5
$530M 2.56%
1,208,396
6
$454M 2.19%
1,638,985
-161,316
7
$373M 1.8%
740,013
8
$244M 1.18%
5,532,193
9
$226M 1.09%
1,703,275
10
$218M 1.05%
843,539
11
$211M 1.02%
802,292
-106,423
12
$190M 0.91%
632,414
13
$143M 0.69%
655,056
14
$130M 0.63%
1,154,212
15
$129M 0.62%
1,905,531
16
$116M 0.56%
1,610,654
17
$102M 0.49%
1,759,249
18
$82.6M 0.4%
1,250,000
19
$65.9M 0.32%
+341,161
20
$59.5M 0.29%
833,335
21
$50.6M 0.24%
354,385
22
$49M 0.24%
3,802,480
+2,625,500
23
$43.9M 0.21%
3,710,196
+764,122
24
$39.9M 0.19%
3,257,398
25
$19.9M 0.1%
1,281,250
1
2