Public Investment Fund as of Sept. 30, 2021
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 59.3 | $26B | 1.0B | 25.38 | |
| Uber Technologies (UBER) | 7.5 | $3.3B | 73M | 44.80 | |
| Activision Blizzard | 6.7 | $2.9B | 38M | 77.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.9 | $2.1B | 33M | 63.88 | |
| Electronic Arts (EA) | 4.7 | $2.0B | 14M | 142.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $1.3B | 51M | 25.01 | |
| Live Nation Entertainment (LYV) | 2.6 | $1.1B | 13M | 91.13 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $869M | 5.6M | 154.07 | |
| Cummins (CMI) | 0.9 | $404M | 1.8M | 224.56 | |
| Visa Com Cl A (V) | 0.8 | $358M | 1.6M | 222.75 | |
| Automatic Data Processing (ADP) | 0.7 | $296M | 1.5M | 199.92 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.7 | $289M | 51M | 5.63 | |
| Plug Power Com New (PLUG) | 0.6 | $251M | 9.8M | 25.54 | |
| FedEx Corporation (FDX) | 0.6 | $247M | 1.1M | 219.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $231M | 1.7M | 139.38 | |
| Air Products & Chemicals (APD) | 0.4 | $186M | 727k | 256.11 | |
| Pinterest Cl A (PINS) | 0.4 | $182M | 3.6M | 50.95 | |
| Beigene Sponsored Adr (BGNE) | 0.4 | $180M | 495k | 363.00 | |
| Prologis (PLD) | 0.4 | $176M | 1.4M | 125.43 | |
| Avery Dennison Corporation (AVY) | 0.4 | $176M | 849k | 207.21 | |
| Paypal Holdings (PYPL) | 0.4 | $174M | 678k | 256.37 | |
| Shopify Cl A (SHOP) | 0.4 | $170M | 125k | 1355.78 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $140M | 1.5M | 90.67 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $136M | 9.7M | 14.05 | |
| Novagold Res Com New (NG) | 0.3 | $111M | 16M | 6.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $100M | 675k | 148.05 | |
| Coupang Cl A (CPNG) | 0.2 | $80M | 2.9M | 27.85 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.2 | $75M | 7.5M | 10.01 | |
| Hyzon Motors Com Cl A (HYZN) | 0.1 | $56M | 8.0M | 6.94 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $40M | 2.8M | 14.53 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $11M | 303k | 37.48 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $3.0M | 2.5M | 1.19 |
