PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359M
2
+$205M
3
+$75.6M
4
ONC
BeOne Medicines Ltd
ONC
+$55M
5
AVY icon
Avery Dennison
AVY
+$40.6M

Sector Composition

1 Communication Services 41.06%
2 Technology 36.84%
3 Consumer Discretionary 21.75%
4 Healthcare 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14B 36.84%
72,840,541
2
$5B 25.83%
24,807,932
3
$4.21B 21.75%
177,088,867
-1
4
$2.95B 15.23%
11,414,680
5
$68M 0.35%
1,281,250
6
$31K ﹤0.01%
1,148,436
7
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12
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13
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-268,165
14
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16
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17
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-231,662
18
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20
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-1,508,807
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