Public Investment Fund as of Sept. 30, 2022
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 38.5 | $14B | 1.0B | 13.97 | |
| Activision Blizzard | 7.6 | $2.8B | 38M | 74.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.9 | $2.2B | 33M | 65.51 | |
| Uber Technologies (UBER) | 5.2 | $1.9B | 73M | 26.50 | |
| Electronic Arts (EA) | 5.0 | $1.9B | 16M | 115.71 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $1.2B | 11M | 109.00 | |
| Live Nation Entertainment (LYV) | 2.6 | $956M | 13M | 76.04 | |
| Air Products & Chemicals (APD) | 1.7 | $625M | 2.7M | 232.73 | |
| Paypal Holdings (PYPL) | 1.7 | $608M | 7.1M | 86.07 | |
| Starbucks Corporation (SBUX) | 1.4 | $532M | 6.3M | 84.26 | |
| Nextera Energy (NEE) | 1.4 | $499M | 6.4M | 78.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $490M | 1.0M | 472.27 | |
| Amazon (AMZN) | 1.2 | $460M | 4.1M | 113.00 | |
| Home Depot (HD) | 1.2 | $453M | 1.6M | 275.94 | |
| Meta Platforms Cl A (META) | 1.2 | $443M | 3.3M | 135.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $430M | 1.8M | 232.90 | |
| BlackRock (BLK) | 1.1 | $408M | 742k | 550.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $408M | 4.3M | 95.65 | |
| American Tower Reit (AMT) | 1.1 | $406M | 1.9M | 214.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $402M | 3.9M | 104.50 | |
| Datadog Cl A Com (DDOG) | 1.1 | $399M | 4.5M | 88.78 | |
| salesforce (CRM) | 1.0 | $381M | 2.7M | 143.84 | |
| Cummins (CMI) | 1.0 | $366M | 1.8M | 203.51 | |
| Carnival Corp Common Stock (CCL) | 1.0 | $357M | 51M | 7.03 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $352M | 13M | 27.33 | |
| Booking Holdings (BKNG) | 1.0 | $351M | 214k | 1643.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $346M | 4.7M | 73.59 | |
| Automatic Data Processing (ADP) | 0.9 | $335M | 1.5M | 226.19 | |
| Linde SHS | 0.9 | $326M | 1.2M | 269.59 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $316M | 1.1M | 275.20 | |
| Advanced Micro Devices (AMD) | 0.8 | $298M | 4.7M | 63.36 | |
| Visa Com Cl A (V) | 0.5 | $196M | 1.1M | 177.65 | |
| FedEx Corporation (FDX) | 0.5 | $167M | 1.1M | 148.47 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.4 | $147M | 51M | 2.86 | |
| Avery Dennison Corporation (AVY) | 0.4 | $138M | 849k | 162.70 | |
| Plug Power Com New (PLUG) | 0.3 | $119M | 5.7M | 21.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $103M | 790k | 129.70 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $96M | 1.5M | 62.58 | |
| Pinterest Cl A (PINS) | 0.3 | $94M | 4.1M | 23.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $83M | 1.0M | 79.99 | |
| Prologis (PLD) | 0.2 | $83M | 815k | 101.60 | |
| Novagold Res Com New (NG) | 0.2 | $76M | 16M | 4.69 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.2 | $74M | 7.5M | 9.86 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $59M | 9.7M | 6.12 | |
| Coupang Cl A (CPNG) | 0.1 | $48M | 2.9M | 16.67 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $43M | 318k | 134.82 | |
| Carnival Corp Note 5.750% 4/0 (Principal) | 0.1 | $40M | 40M | 1.01 | |
| Shopify Cl A (SHOP) | 0.1 | $34M | 1.3M | 26.94 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.1 | $29M | 5.0M | 5.74 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $25M | 3.3M | 7.45 | |
| Babylon Hldgs Cl A Shs | 0.0 | $17M | 35M | 0.47 | |
| Sea Sponsord Ads (SE) | 0.0 | $13M | 239k | 56.05 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $600k | 2.5M | 0.24 |
