Public Investment Fund as of June 30, 2020
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 24.2 | $2.3B | 67M | 34.81 | |
| Uber Technologies (UBER) | 23.4 | $2.3B | 73M | 31.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 19.3 | $1.9B | 33M | 56.43 | |
| Suncor Energy (SU) | 8.9 | $859M | 51M | 16.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 8.6 | $835M | 51M | 16.42 | |
| Live Nation Entertainment (LYV) | 5.8 | $557M | 13M | 44.33 | |
| Canadian Natural Resources (CNQ) | 3.1 | $299M | 17M | 17.43 | |
| Cisco Systems (CSCO) | 2.8 | $271M | 5.8M | 46.64 | |
| Automatic Data Processing (ADP) | 2.3 | $221M | 1.5M | 148.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $92M | 543k | 169.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $39M | 219k | 178.51 | |
| Booking Holdings (BKNG) | 0.4 | $34M | 22k | 1592.33 |
