Public Investment Fund as of March 31, 2023
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group | 25.1 | $8.9B | 1.1B | 8.04 | |
| Activision Blizzard | 9.1 | $3.2B | 38M | 85.59 | |
| Electronic Arts (EA) | 8.4 | $3.0B | 25M | 120.45 | |
| Uber Technologies (UBER) | 6.5 | $2.3B | 73M | 31.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.3 | $2.2B | 33M | 67.69 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $1.4B | 11M | 119.30 | |
| Live Nation Entertainment (LYV) | 2.5 | $880M | 13M | 70.00 | |
| Air Products & Chemicals (APD) | 2.2 | $776M | 2.7M | 287.21 | |
| Meta Platforms Cl A (META) | 1.9 | $691M | 3.3M | 211.94 | |
| Starbucks Corporation (SBUX) | 1.9 | $657M | 6.3M | 104.13 | |
| Paypal Holdings (PYPL) | 1.6 | $569M | 7.5M | 75.94 | |
| Booking Holdings (BKNG) | 1.6 | $566M | 214k | 2652.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $532M | 1.8M | 288.30 | |
| salesforce (CRM) | 1.5 | $530M | 2.7M | 199.78 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $528M | 13M | 40.91 | |
| Carnival Corp Common Stock (CCL) | 1.5 | $516M | 51M | 10.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $515M | 1.0M | 496.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $502M | 3.9M | 130.31 | |
| BlackRock | 1.4 | $496M | 742k | 669.12 | |
| Nextera Energy (NEE) | 1.4 | $491M | 6.4M | 77.08 | |
| Home Depot (HD) | 1.4 | $485M | 1.6M | 295.12 | |
| Advanced Micro Devices (AMD) | 1.3 | $461M | 4.7M | 98.01 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $442M | 1.1M | 385.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $442M | 4.3M | 103.73 | |
| Cummins (CMI) | 1.2 | $430M | 1.8M | 238.88 | |
| Linde SHS (LIN) | 1.2 | $430M | 1.2M | 355.44 | |
| Amazon (AMZN) | 1.2 | $420M | 4.1M | 103.29 | |
| American Tower Reit (AMT) | 1.1 | $387M | 1.9M | 204.34 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $347M | 4.7M | 73.84 | |
| Automatic Data Processing (ADP) | 0.9 | $330M | 1.5M | 222.63 | |
| Datadog Cl A Com (DDOG) | 0.9 | $327M | 4.5M | 72.66 | |
| FedEx Corporation (FDX) | 0.7 | $258M | 1.1M | 228.49 | |
| Visa Com Cl A (V) | 0.6 | $215M | 955k | 225.46 | |
| Avery Dennison Corporation (AVY) | 0.4 | $152M | 849k | 178.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $117M | 790k | 147.45 | |
| Pinterest Cl A (PINS) | 0.3 | $111M | 4.1M | 27.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $106M | 1.0M | 102.18 | |
| Prologis (PLD) | 0.3 | $102M | 815k | 124.77 | |
| Novagold Res Com New (NG) | 0.3 | $100M | 16M | 6.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $89M | 1.2M | 75.90 | |
| Sea Sponsord Ads (SE) | 0.2 | $72M | 833k | 86.55 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $69M | 318k | 215.53 | |
| Plug Power Com New (PLUG) | 0.2 | $67M | 5.7M | 11.72 | |
| Shopify Cl A (SHOP) | 0.2 | $60M | 1.3M | 47.94 | |
| Churchill Capital Corp Iii-a | 0.2 | $54M | 51M | 1.06 | |
| Coupang Cl A (CPNG) | 0.1 | $46M | 2.9M | 16.00 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $39M | 7.0M | 5.57 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.1 | $23M | 5.0M | 4.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $21M | 1.1M | 19.93 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.0 | $15M | 3.0M | 5.09 | |
| Compute Health Acquisitin *w Exp 01/25/202 | 0.0 | $750k | 1.9M | 0.40 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $225k | 2.5M | 0.09 |
