Public Investment Fund
Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCID, EA, ATVI, UBER, XLU, and represent 54.43% of Public Investment Fund's stock portfolio.
- Added to shares of these 3 stocks: LCID (+$1.8B), BABA (+$35M), APD (+$14M).
- Reduced shares in these 2 stocks: AVY (-$33M), BBLNF (-$15M).
- Sold out of its positions in BBLNF.
- Public Investment Fund was a net buyer of stock by $1.8B.
- Public Investment Fund has $39B in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001767640
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Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lucid Group (LCID) | 24.3 | $9.5B | +23% | 1.4B | 6.89 |
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| Electronic Arts (EA) | 8.3 | $3.2B | 25M | 129.70 |
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| Activision Blizzard (ATVI) | 8.2 | $3.2B | 38M | 84.30 |
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| Uber Technologies (UBER) | 8.1 | $3.1B | 73M | 43.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.5 | $2.2B | 33M | 65.44 |
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| Take-Two Interactive Software (TTWO) | 4.3 | $1.7B | 11M | 147.16 |
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| Live Nation Entertainment (LYV) | 2.9 | $1.1B | 13M | 91.11 |
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| Carnival Corp Common Stock (CCL) | 2.5 | $957M | 51M | 18.83 |
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| Meta Platforms Cl A (META) | 2.4 | $936M | 3.3M | 286.98 |
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| Air Products & Chemicals (APD) | 2.1 | $823M | 2.7M | 299.53 |
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| Microsoft Corporation (MSFT) | 1.6 | $629M | 1.8M | 340.54 |
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| Starbucks Corporation (SBUX) | 1.6 | $625M | 6.3M | 99.06 |
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| Booking Holdings (BKNG) | 1.5 | $577M | 214k | 2700.33 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $561M | 1.1M | 488.99 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $560M | 3.9M | 145.44 |
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| salesforce (CRM) | 1.4 | $560M | 2.7M | 211.26 |
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| Costco Wholesale Corporation (COST) | 1.4 | $558M | 1.0M | 538.38 |
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| Advanced Micro Devices (AMD) | 1.4 | $536M | 4.7M | 113.91 |
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| Amazon (AMZN) | 1.4 | $530M | 4.1M | 130.36 |
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| Freeport-mcmoran CL B (FCX) | 1.3 | $516M | 13M | 40.00 |
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| BlackRock (BLK) | 1.3 | $513M | 742k | 691.14 |
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| Home Depot (HD) | 1.3 | $510M | 1.6M | 310.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $510M | 4.3M | 119.70 |
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| Paypal Holdings (PYPL) | 1.3 | $500M | 7.5M | 66.73 |
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| Nextera Energy (NEE) | 1.2 | $473M | 6.4M | 74.20 |
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| Linde SHS (LIN) | 1.2 | $461M | 1.2M | 381.08 |
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| Datadog Cl A Com (DDOG) | 1.1 | $443M | 4.5M | 98.38 |
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| Cummins (CMI) | 1.1 | $441M | 1.8M | 245.16 |
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| American Tower Reit (AMT) | 0.9 | $367M | 1.9M | 193.94 |
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| Automatic Data Processing (ADP) | 0.8 | $326M | 1.5M | 219.79 |
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| Zoom Video Communications In Cl A (ZM) | 0.8 | $319M | 4.7M | 67.88 |
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| FedEx Corporation (FDX) | 0.7 | $280M | 1.1M | 247.90 |
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| Visa Com Cl A (V) | 0.6 | $227M | 955k | 237.48 |
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| Wal-Mart Stores (WMT) | 0.3 | $124M | 790k | 157.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $121M | +40% | 1.5M | 83.35 |
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| Avery Dennison Corporation (AVY) | 0.3 | $113M | -22% | 655k | 171.80 |
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| Pinterest Cl A (PINS) | 0.3 | $111M | 4.1M | 27.34 |
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| Churchill Capital Corp Iii-a (MPLN) | 0.3 | $108M | 51M | 2.11 |
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| Prologis (PLD) | 0.3 | $100M | 815k | 122.63 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $81M | 1.2M | 69.14 |
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| Shopify Cl A (SHOP) | 0.2 | $81M | 1.3M | 64.60 |
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| Novagold Res Com New (NG) | 0.2 | $64M | 16M | 3.99 |
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| Plug Power Com New (PLUG) | 0.2 | $59M | 5.7M | 10.39 |
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| Beigene Sponsored Adr (BGNE) | 0.1 | $57M | 318k | 178.30 |
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| Coupang Cl A (CPNG) | 0.1 | $50M | 2.9M | 17.40 |
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| Sea Sponsord Ads (SE) | 0.1 | $48M | 833k | 58.04 |
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| Ballard Pwr Sys (BLDP) | 0.1 | $31M | 7.0M | 4.36 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $18M | 1.1M | 16.35 |
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| Signa Sports United Nv Ord Shs (SSU) | 0.0 | $14M | 5.0M | 2.83 |
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| Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) | 0.0 | $938k | 1.9M | 0.50 |
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| Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) | 0.0 | $234k | 2.5M | 0.09 |
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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 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
- Public Investment Fund 2021 Q3 filed Nov. 15, 2021