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
$19.5B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M

Top Sells

1
+$36.7M

Sector Composition

1 Communication Services 30.4%
2 Consumer Discretionary 28.66%
3 Technology 28.65%
4 Materials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47B 20.47%
72,840,541
2
$4.85B 18.14%
137,470,030
3
$3.56B 13.3%
24,807,932
4
$1.75B 6.56%
11,414,680
5
$576M 2.15%
1,208,396
6
$531M 1.98%
1,638,985
7
$424M 1.58%
740,013
8
$251M 0.94%
843,539
9
$230M 0.86%
1,703,275
10
$221M 0.82%
802,292
11
$196M 0.73%
1,551,865
+397,653
12
$179M 0.67%
5,532,193
13
$171M 0.64%
1,610,654
14
$154M 0.58%
1,905,531
15
$145M 0.54%
655,056
16
$137M 0.51%
1,759,249
17
$136M 0.51%
498,164
-134,250
18
$100M 0.37%
1,250,000
19
$79.6M 0.3%
354,385
20
$78.6M 0.29%
833,335
21
$63.6M 0.24%
341,161
22
$51.9M 0.19%
3,802,480
23
$36.5M 0.14%
3,710,196
24
$34.4M 0.13%
3,257,398
25
$12.7M 0.05%
7,046,900
1
2 3