Public Investment Fund as of March 31, 2020
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 20.8 | $2.0B | 73M | 27.92 | |
| BP (BP) | 8.5 | $828M | 34M | 24.39 | |
| Boeing Company (BA) | 7.3 | $714M | 4.8M | 149.14 | |
| Citigroup (C) | 5.3 | $522M | 12M | 42.12 | |
| Facebook Inc cl a (META) | 5.3 | $522M | 3.1M | 166.80 | |
| Marriott International (MAR) | 5.3 | $514M | 6.9M | 74.81 | |
| Walt Disney Company (DIS) | 5.1 | $496M | 5.1M | 96.60 | |
| Cisco Systems (CSCO) | 5.0 | $491M | 13M | 39.31 | |
| Bank of America Corporation (BAC) | 5.0 | $488M | 23M | 21.23 | |
| Royal Dutch Shell | 4.9 | $484M | 14M | 34.89 | |
| Suncor Energy (SU) | 4.9 | $481M | 30M | 15.80 | |
| Carnival Corporation (CCL) | 4.7 | $457M | 35M | 13.17 | |
| Live Nation Entertainment (LYV) | 4.3 | $416M | 9.2M | 45.46 | |
| Canadian Natural Resources (CNQ) | 4.2 | $408M | 30M | 13.55 | |
| Total (TTE) | 2.3 | $222M | 6.0M | 37.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $79M | 559k | 141.04 | |
| Pfizer (PFE) | 0.8 | $79M | 2.4M | 32.64 | |
| Automatic Data Processing (ADP) | 0.8 | $79M | 574k | 136.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $78M | 429k | 182.83 | |
| Booking Holdings (BKNG) | 0.8 | $78M | 58k | 1345.33 | |
| Qualcomm (QCOM) | 0.8 | $78M | 1.2M | 67.65 | |
| International Business Machines (IBM) | 0.8 | $78M | 700k | 110.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $78M | 1.2M | 65.74 | |
| Broadcom (AVGO) | 0.8 | $77M | 323k | 237.10 |
