PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$62.7M
2
+$30.6M
3
+$9.4M

Top Sells

1
+$46.1M
2
+$29.2M

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 30.07%
72,840,541
2
$3.59B 20.38%
137,470,030
3
$3.46B 19.63%
24,807,932
4
$1.77B 10.08%
11,414,680
5
$530M 3.01%
1,208,396
6
$454M 2.58%
1,638,985
-161,316
7
$373M 2.12%
740,013
8
$244M 1.38%
5,532,193
9
$226M 1.29%
1,703,275
10
$218M 1.24%
843,539
11
$211M 1.2%
802,292
-106,423
12
$190M 1.08%
632,414
13
$143M 0.81%
655,056
14
$130M 0.74%
1,154,212
15
$129M 0.73%
1,905,531
16
$116M 0.66%
1,610,654
17
$102M 0.58%
1,759,249
18
$82.6M 0.47%
1,250,000
19
$65.9M 0.37%
+341,161
20
$59.5M 0.34%
833,335
21
$50.6M 0.29%
354,385
22
$49M 0.28%
3,802,480
+2,625,500
23
$43.9M 0.25%
3,710,196
+764,122
24
$39.9M 0.23%
3,257,398
25
$19.9M 0.11%
1,281,250
1
2