Public Investment Fund as of Dec. 31, 2022
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 24.5 | $7.6B | 1.1B | 6.83 | |
| Activision Blizzard | 9.4 | $2.9B | 38M | 76.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.5 | $2.3B | 33M | 70.50 | |
| Electronic Arts (EA) | 6.3 | $2.0B | 16M | 122.18 | |
| Uber Technologies (UBER) | 5.8 | $1.8B | 73M | 24.73 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $1.2B | 11M | 104.13 | |
| Live Nation Entertainment (LYV) | 2.8 | $876M | 13M | 69.74 | |
| Air Products & Chemicals (APD) | 2.7 | $828M | 2.7M | 308.26 | |
| Starbucks Corporation (SBUX) | 2.0 | $626M | 6.3M | 99.20 | |
| Nextera Energy (NEE) | 1.7 | $532M | 6.4M | 83.60 | |
| BlackRock (BLK) | 1.7 | $526M | 742k | 708.63 | |
| Home Depot (HD) | 1.7 | $519M | 1.6M | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $516M | 3.9M | 134.10 | |
| Paypal Holdings (PYPL) | 1.6 | $503M | 7.1M | 71.22 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $490M | 13M | 38.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $473M | 1.0M | 456.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $443M | 1.8M | 239.82 | |
| Cummins (CMI) | 1.4 | $436M | 1.8M | 242.29 | |
| Booking Holdings (BKNG) | 1.4 | $430M | 214k | 2015.28 | |
| Carnival Corp Common Stock (CCL) | 1.3 | $410M | 51M | 8.06 | |
| American Tower Reit (AMT) | 1.3 | $401M | 1.9M | 211.86 | |
| Linde SHS | 1.3 | $394M | 1.2M | 326.18 | |
| Meta Platforms Cl A (META) | 1.3 | $393M | 3.3M | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $386M | 1.1M | 336.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $376M | 4.3M | 88.23 | |
| Automatic Data Processing (ADP) | 1.1 | $354M | 1.5M | 238.86 | |
| salesforce (CRM) | 1.1 | $351M | 2.7M | 132.59 | |
| Amazon (AMZN) | 1.1 | $342M | 4.1M | 84.00 | |
| Datadog Cl A Com (DDOG) | 1.1 | $331M | 4.5M | 73.50 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $318M | 4.7M | 67.74 | |
| Advanced Micro Devices (AMD) | 1.0 | $305M | 4.7M | 64.77 | |
| Visa Com Cl A (V) | 0.7 | $229M | 1.1M | 207.76 | |
| FedEx Corporation (FDX) | 0.6 | $195M | 1.1M | 173.20 | |
| Avery Dennison Corporation (AVY) | 0.5 | $154M | 849k | 181.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $126M | 1.5M | 81.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $112M | 790k | 141.79 | |
| Pinterest Cl A (PINS) | 0.3 | $98M | 4.1M | 24.28 | |
| Novagold Res Com New (NG) | 0.3 | $97M | 16M | 5.98 | |
| Prologis (PLD) | 0.3 | $92M | 815k | 112.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $91M | 1.0M | 88.09 | |
| Plug Power Com New (PLUG) | 0.2 | $70M | 5.7M | 12.37 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $70M | 318k | 219.94 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $59M | 51M | 1.15 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $47M | 9.7M | 4.79 | |
| Shopify Cl A (SHOP) | 0.1 | $43M | 1.3M | 34.71 | |
| Coupang Cl A (CPNG) | 0.1 | $42M | 2.9M | 14.71 | |
| Carnival Corp Note 5.750% 4/0 (Principal) | 0.1 | $40M | 40M | 1.01 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.1 | $25M | 5.0M | 4.91 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.1 | $21M | 3.0M | 6.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $13M | 239k | 52.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $10M | 2.1M | 4.73 | |
| Compute Health Acquisitin *w Exp 01/25/202 | 0.0 | $211k | 1.9M | 0.11 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $125k | 2.5M | 0.05 |
