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
$19.2B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$93.7M
3
+$80.2M
4
NU icon
Nu Holdings
NU
+$40.2M
5
ZGN icon
Zegna
ZGN
+$17.4M

Top Sells

1
+$154M
2
+$38.8M

Sector Composition

1 Communication Services 32.86%
2 Consumer Discretionary 32.04%
3 Technology 23.52%
4 Industrials 4.13%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35B 27.79%
177,088,868
+39,618,838
2
$4.39B 22.83%
72,840,541
3
$3.63B 18.86%
24,807,932
4
$2.1B 10.92%
11,414,680
5
$571M 2.97%
1,638,985
6
$506M 2.63%
1,208,396
7
$433M 2.25%
740,013
8
$245M 1.27%
843,539
9
$213M 1.11%
673,196
-129,096
10
$175M 0.91%
799,215
+458,054
11
$165M 0.86%
1,703,275
12
$164M 0.85%
1,551,865
13
$160M 0.83%
5,532,193
14
$150M 0.78%
1,759,249
15
$140M 0.73%
498,164
16
$137M 0.71%
1,610,654
17
$133M 0.69%
1,250,000
18
$123M 0.64%
655,056
19
$88.4M 0.46%
833,335
20
$81.9M 0.43%
+488,020
21
$72.3M 0.38%
3,257,398
22
$70.7M 0.37%
6,825,796
+3,023,316
23
$65.5M 0.34%
354,385
24
$48.2M 0.25%
5,834,324
+2,124,128
25
$18.9M 0.1%
1,281,250
1
2 3