PIF

Public Investment Fund Portfolio holdings

AUM $19.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$76.4M
2
+$60.9M
3
+$11.2M
4
BE icon
Bloom Energy
BE
+$10.7M

Top Sells

1
+$43.5M
2
+$41.5M
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 20.77%
72,840,541
2
$4.29B 16.77%
177,088,868
3
$3.59B 14.03%
24,807,932
4
$2.37B 9.26%
11,414,680
5
$563M 2.2%
1,208,396
6
$514M 2.01%
1,638,985
7
$385M 1.51%
667,996
-72,017
8
$260M 1.02%
881,539
+38,000
9
$236M 0.92%
673,196
10
$228M 0.89%
1,200,559
+401,344
11
$213M 0.83%
1,610,654
12
$202M 0.79%
1,703,275
13
$173M 0.68%
1,551,865
14
$150M 0.59%
821,389
+333,369
15
$128M 0.5%
4,127,788
-1,404,405
16
$121M 0.48%
498,164
17
$119M 0.47%
1,250,000
18
$117M 0.46%
655,056
19
$115M 0.45%
1,759,249
20
$109M 0.43%
833,335
21
$96.5M 0.38%
354,385
22
$74.8M 0.29%
3,803,770
+546,372
23
$69.9M 0.27%
6,825,796
24
$43.2M 0.17%
5,834,324
25
$26.4M 0.1%
1,281,250
1
2 3