Public Investment Fund

Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, ATVI, XLU, EA, CCL, and represent 79.87% of Public Investment Fund's stock portfolio.
  • Added to shares of these 1 stocks: ATVI (+$423M).
  • Public Investment Fund was a net buyer of stock by $423M.
  • Public Investment Fund has $16B in assets under management (AUM), dropping by 3.20%.
  • Central Index Key (CIK): 0001767640

Tip: Access up to 7 years of quarterly data

Positions held by Public Investment Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Public Investment Fund

Companies in the Public Investment Fund portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 22.9 $3.7B 73M 50.12
Activision Blizzard (ATVI) 22.7 $3.6B +13% 38M 95.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 13.1 $2.1B 33M 63.23
Electronic Arts (EA) 12.8 $2.0B 14M 143.83
Carnival Corp Unit 99/99/9999 (CCL) 8.4 $1.3B 51M 26.36
Live Nation Entertainment (LYV) 6.9 $1.1B 13M 87.59
Take-Two Interactive Software (TTWO) 6.3 $998M 5.6M 177.02
Churchill Capital Corp Iii-a (MPLN) 3.1 $488M 51M 9.52
Automatic Data Processing (ADP) 1.8 $294M 1.5M 198.62
Novagold Res Com New (NG) 0.8 $129M 16M 8.01
Coupang Cl A (CPNG) 0.7 $120M 2.9M 41.82
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.5 $74M 7.5M 9.82
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $5.7M 2.5M 2.26

Past Filings by Public Investment Fund

SEC 13F filings are viewable for Public Investment Fund going back to 2018