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
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$62.7M
3
+$13M
4
APD icon
Air Products & Chemicals
APD
+$11.7M

Top Sells

1
+$47.6M
2
+$46.5M
3
+$11.7M

Sector Composition

1 Communication Services 33.17%
2 Technology 27.85%
3 Consumer Discretionary 27.44%
4 Materials 4.22%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31B 27.23%
72,840,541
2
$4.29B 21.99%
177,088,868
3
$3.59B 18.4%
24,807,932
4
$2.37B 12.14%
11,414,680
5
$563M 2.89%
1,208,396
6
$514M 2.64%
1,638,985
7
$385M 1.98%
667,996
-72,017
8
$260M 1.33%
881,539
+38,000
9
$236M 1.21%
673,196
10
$228M 1.17%
1,200,559
+401,344
11
$213M 1.09%
1,610,654
12
$202M 1.03%
1,703,275
13
$173M 0.89%
1,551,865
14
$150M 0.77%
821,389
+333,369
15
$128M 0.66%
4,127,788
-1,404,405
16
$121M 0.62%
498,164
17
$119M 0.61%
1,250,000
18
$117M 0.6%
655,056
19
$115M 0.59%
1,759,249
20
$109M 0.56%
833,335
21
$96.5M 0.5%
354,385
22
$74.8M 0.38%
3,803,770
+546,372
23
$69.9M 0.36%
6,825,796
24
$43.2M 0.22%
5,834,324
25
$26.4M 0.14%
1,281,250
1
2 3