Investment Portfolios of the Public Investment Fund (PIF): A Diversified Strategy for the Future

The PIF manages six distinct investment portfolios, categorized into four domestic portfolios and two global ones, each designed to align with its strategic objectives and Vision 2030 goals:

Domestic Investment Portfolios

1. Saudi Equity Investments Portfolio
   
2. • Focuses on investments in local companies, including listed and non-listed firms across various sectors.
   • Aims to strengthen the Saudi private sector and boost its contribution to the national economy.
2. Saudi Giga-Projects Portfolio
   
3. • Dedicated to the development of mega projects that drive economic diversification and create significant job opportunities.
   • Includes flagship projects like NEOM, Qiddiya, the Red Sea Project, and Diriyah Gate.
3. Saudi Real Estate and Infrastructure Development Portfolio
   
4. • Concentrates on developing real estate and infrastructure projects within the Kingdom.
   • Supports urban development and enhances the quality of life by creating modern, sustainable communities.
4. Saudi Private Sector Development Portfolio
   
5. • Aims to support and grow the private sector by investing in SMEs and fostering innovation.
   • Encourages entrepreneurship and accelerates the development of local businesses.

Global Investment Portfolios

5. Global Strategic Investments Portfolio
   
6. • Focuses on high-growth opportunities worldwide to achieve substantial financial returns.
   • Includes partnerships and equity stakes in global companies such as Lucid Motors and Uber.
6. Global Emerging Markets Portfolio
   
7. • Targets investments in emerging markets with significant growth potential.
   • Aims to diversify PIF’s asset base and explore new opportunities in developing economies.

1. Strategic Diversification
   
2. • PIF prioritizes diversification across sectors and geographies to mitigate risks and optimize returns.
2. Risk Management
   
3. • Employs rigorous standards for evaluating risks, ensuring a balanced approach to risk and reward.
3. Strategic Partnerships
   
4. • Collaborates with governments and global companies to create shared investment opportunities.
4. Use of Technology
   
5. • Leverages artificial intelligence and data analytics to enhance investment decision-making.

• Economic Sustainability:
• • Supporting Vision 2030 by contributing to economic diversification and reducing dependency on single revenue sources.

• Job Creation:
• • Stimulating various economic sectors to generate employment opportunities for citizens.

• Enhancing Saudi Arabia’s Global Standing:
• • Establishing the Kingdom as a leading global investment hub through a robust and diversified portfolio.

The investment portfolios of the Public Investment Fund (PIF) exemplify an integrated and strategic approach to achieving its ambitious goals. By managing six distinct portfolios that address both domestic and global priorities, PIF plays a crucial role in building a resilient economic future for Saudi Arabia, solidifying its position as a global economic powerhouse.