Public Investment Fund
Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCID, Activision Blizzard, UBER, EA, XLU, and represent 53.50% of Public Investment Fund's stock portfolio.
- Added to shares of these 6 stocks: PDD (+$52M), PLD (+$38M), ZGN (+$30M), PINS (+$22M), BGNE (+$6.6M), ALUR.WS.
- Started 2 new stock positions in ALUR.WS, ZGN.
- Reduced shares in these 2 stocks: FDX (-$108M), Compute Health Acquisitin.
- Sold out of its position in Compute Health Acquisitin.
- Public Investment Fund was a net buyer of stock by $41M.
- Public Investment Fund has $37B in assets under management (AUM), dropping by -6.30%.
- Central Index Key (CIK): 0001767640
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Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lucid Group (LCID) | 21.1 | $7.7B | 1.4B | 5.59 |
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| Activision Blizzard | 9.7 | $3.5B | 38M | 93.63 |
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| Uber Technologies (UBER) | 9.2 | $3.3B | 73M | 45.99 |
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| Electronic Arts (EA) | 8.2 | $3.0B | 25M | 120.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.3 | $1.9B | 33M | 58.93 |
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| Take-Two Interactive Software (TTWO) | 4.4 | $1.6B | 11M | 140.39 |
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| Live Nation Entertainment (LYV) | 2.9 | $1.0B | 13M | 83.04 |
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| Meta Platforms Cl A (META) | 2.7 | $979M | 3.3M | 300.21 |
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| Air Products & Chemicals (APD) | 2.1 | $779M | 2.7M | 283.40 |
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| Carnival Corp Common Stock (CCL) | 1.9 | $697M | 51M | 13.72 |
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| Booking Holdings (BKNG) | 1.8 | $658M | 214k | 3083.95 |
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| Costco Wholesale Corporation (COST) | 1.6 | $586M | 1.0M | 564.96 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $585M | 1.1M | 509.90 |
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| Microsoft Corporation (MSFT) | 1.6 | $583M | 1.8M | 315.75 |
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| Starbucks Corporation (SBUX) | 1.6 | $576M | 6.3M | 91.27 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $559M | 3.9M | 145.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $558M | 4.3M | 130.86 |
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| salesforce (CRM) | 1.5 | $537M | 2.7M | 202.78 |
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| Amazon (AMZN) | 1.4 | $517M | 4.1M | 127.12 |
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| Home Depot (HD) | 1.4 | $496M | 1.6M | 302.16 |
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| Advanced Micro Devices (AMD) | 1.3 | $484M | 4.7M | 102.82 |
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| Freeport-mcmoran CL B (FCX) | 1.3 | $481M | 13M | 37.29 |
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| BlackRock (BLK) | 1.3 | $480M | 742k | 646.49 |
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| Linde SHS (LIN) | 1.2 | $450M | 1.2M | 372.35 |
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| Paypal Holdings (PYPL) | 1.2 | $438M | 7.5M | 58.46 |
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| Cummins (CMI) | 1.1 | $411M | 1.8M | 228.46 |
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| Datadog Cl A Com (DDOG) | 1.1 | $410M | 4.5M | 91.09 |
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| Nextera Energy (NEE) | 1.0 | $365M | 6.4M | 57.29 |
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| Automatic Data Processing (ADP) | 1.0 | $357M | 1.5M | 240.58 |
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| Zoom Video Communications In Cl A (ZM) | 0.9 | $329M | 4.7M | 69.94 |
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| American Tower Reit (AMT) | 0.9 | $311M | 1.9M | 164.45 |
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| Visa Com Cl A (V) | 0.6 | $220M | 955k | 230.01 |
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| FedEx Corporation (FDX) | 0.5 | $190M | -36% | 719k | 264.92 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $167M | +45% | 1.7M | 98.07 |
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| Pinterest Cl A (PINS) | 0.4 | $131M | +19% | 4.9M | 27.03 |
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| Prologis (PLD) | 0.4 | $130M | +41% | 1.2M | 112.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $126M | 1.5M | 86.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $126M | 790k | 159.93 |
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| Avery Dennison Corporation (AVY) | 0.3 | $120M | 655k | 182.67 |
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| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $86M | 51M | 1.68 |
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| Shopify Cl A (SHOP) | 0.2 | $68M | 1.3M | 54.57 |
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| Beigene Sponsored Adr (BGNE) | 0.2 | $64M | +11% | 354k | 179.87 |
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| Novagold Res Com New (NG) | 0.2 | $62M | 16M | 3.84 |
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| Coupang Cl A (CPNG) | 0.1 | $49M | 2.9M | 17.00 |
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| Plug Power Com New (PLUG) | 0.1 | $43M | 5.7M | 7.60 |
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| Sea Sponsord Ads (SE) | 0.1 | $37M | 833k | 43.95 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $30M | NEW | 2.2M | 13.92 |
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| Ballard Pwr Sys (BLDP) | 0.1 | $26M | 7.0M | 3.67 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $14M | 1.1M | 13.26 |
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| Signa Sports United Nv Ord Shs (SSUNF) | 0.0 | $1.4M | 5.0M | 0.28 |
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| Allurion Technologies *w Exp 07/31/202 (ALUR.WS) | 0.0 | $1.0M | NEW | 1.1M | 0.91 |
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| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $145k | 2.5M | 0.06 |
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Past Filings by Public Investment Fund
SEC 13F filings are viewable for Public Investment Fund going back to 2018
- Public Investment Fund 2023 Q3 filed Nov. 14, 2023
- Public Investment Fund 2023 Q2 filed Aug. 14, 2023
- Public Investment Fund 2023 Q1 filed May 15, 2023
- Public Investment Fund 2022 Q4 filed Feb. 14, 2023
- Public Investment Fund 2022 Q1 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q2 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q3 filed Nov. 14, 2022
- Public Investment Fund 2021 Q3 amended filed Oct. 11, 2022
- Public Investment Fund 2021 Q4 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q1 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 restated filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 filed Aug. 15, 2022
- Public Investment Fund 2021 Q4 amended filed May 16, 2022
- Public Investment Fund 2022 Q1 filed May 16, 2022
- Public Investment Fund 2021 Q4 filed Feb. 14, 2022