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

Top Buys

1
+$49.3M

Top Sells

1
+$39M

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 28.14%
72,840,541
2
$4.85B 24.94%
137,470,030
3
$3.56B 18.29%
24,807,932
4
$1.75B 9.02%
11,414,680
5
$576M 2.96%
1,208,396
6
$531M 2.73%
1,638,985
7
$424M 2.18%
740,013
8
$251M 1.29%
843,539
9
$230M 1.18%
1,703,275
10
$221M 1.13%
802,292
11
$196M 1.01%
1,551,865
+397,653
12
$179M 0.92%
5,532,193
13
$171M 0.88%
1,610,654
14
$154M 0.79%
1,905,531
15
$145M 0.74%
655,056
16
$137M 0.71%
1,759,249
17
$136M 0.7%
498,164
-134,250
18
$100M 0.51%
1,250,000
19
$79.6M 0.41%
354,385
20
$78.6M 0.4%
833,335
21
$63.6M 0.33%
341,161
22
$51.9M 0.27%
3,802,480
23
$36.5M 0.19%
3,710,196
24
$34.4M 0.18%
3,257,398
25
$12.7M 0.07%
7,046,900
1
2 3