Public Investment Fund as of June 30, 2022
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 42.7 | $17B | 1.0B | 17.16 | |
| Activision Blizzard | 7.2 | $2.9B | 38M | 77.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.7 | $2.3B | 33M | 70.13 | |
| Electronic Arts (EA) | 4.8 | $1.9B | 16M | 121.65 | |
| Uber Technologies (UBER) | 3.7 | $1.5B | 73M | 20.46 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $1.4B | 11M | 122.53 | |
| Live Nation Entertainment (LYV) | 2.5 | $1.0B | 13M | 82.58 | |
| Air Products & Chemicals (APD) | 1.6 | $646M | 2.7M | 240.48 | |
| Zoom Video Communications Cl A (ZM) | 1.2 | $507M | 4.7M | 107.97 | |
| Costco Wholesale Corporation (COST) | 1.2 | $497M | 1.0M | 479.28 | |
| Nextera Energy (NEE) | 1.2 | $493M | 6.4M | 77.46 | |
| Paypal Holdings (PYPL) | 1.2 | $493M | 7.1M | 69.84 | |
| American Tower Reit (AMT) | 1.2 | $484M | 1.9M | 255.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $482M | 6.3M | 76.39 | |
| Meta Platforms Cl A (META) | 1.2 | $474M | 2.9M | 161.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $474M | 1.8M | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $464M | 213k | 2179.26 | |
| BlackRock (BLK) | 1.1 | $452M | 742k | 609.04 | |
| Home Depot (HD) | 1.1 | $450M | 1.6M | 274.27 | |
| Carnival Corp Common Stock (CCL) | 1.1 | $440M | 51M | 8.65 | |
| salesforce (CRM) | 1.1 | $437M | 2.7M | 165.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $434M | 3.9M | 112.61 | |
| Amazon (AMZN) | 1.1 | $432M | 4.1M | 106.21 | |
| Datadog Cl A Com (DDOG) | 1.0 | $429M | 4.5M | 95.24 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $420M | 1.1M | 366.06 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $377M | 13M | 29.26 | |
| Booking Holdings | 0.9 | $373M | 214k | 1748.99 | |
| Advanced Micro Devices (AMD) | 0.9 | $360M | 4.7M | 76.47 | |
| Cummins (CMI) | 0.9 | $348M | 1.8M | 193.53 | |
| Automatic Data Processing (ADP) | 0.8 | $311M | 1.5M | 210.04 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.7 | $281M | 51M | 5.49 | |
| FedEx Corporation (FDX) | 0.6 | $256M | 1.1M | 226.71 | |
| Visa Com Cl A (V) | 0.5 | $217M | 1.1M | 196.89 | |
| Avery Dennison Corporation (AVY) | 0.3 | $137M | 849k | 161.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $118M | 1.0M | 113.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $96M | 790k | 121.58 | |
| Prologis (PLD) | 0.2 | $96M | 815k | 117.65 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $95M | 1.5M | 61.80 | |
| Plug Power Com New (PLUG) | 0.2 | $94M | 5.7M | 16.57 | |
| Novagold Res Com New (NG) | 0.2 | $78M | 16M | 4.81 | |
| Compute Health Acquisitin Com Cl A | 0.2 | $74M | 7.5M | 9.85 | |
| Pinterest Cl A (PINS) | 0.2 | $74M | 4.1M | 18.16 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $61M | 9.7M | 6.30 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $51M | 318k | 161.85 | |
| Carnival Corp Note 5.750% 4/0 (Principal) | 0.1 | $45M | 40M | 1.12 | |
| Shopify Cl A (SHOP) | 0.1 | $39M | 1.3M | 31.24 | |
| Coupang Cl A (CPNG) | 0.1 | $36M | 2.9M | 12.75 | |
| Babylon Hldgs Cl A Shs | 0.1 | $35M | 35M | 0.98 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.1 | $33M | 5.0M | 6.50 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $24M | 3.3M | 7.16 | |
| Hyzon Motors Com Cl A (HYZN) | 0.1 | $24M | 8.0M | 2.94 | |
| Sea Sponsored Ads (SE) | 0.0 | $16M | 239k | 66.86 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $2.8M | 2.5M | 1.10 |
