Public Investment Fund as of June 30, 2023
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group | 24.3 | $9.5B | 1.4B | 6.89 | |
| Electronic Arts (EA) | 8.3 | $3.2B | 25M | 129.70 | |
| Activision Blizzard | 8.2 | $3.2B | 38M | 84.30 | |
| Uber Technologies (UBER) | 8.1 | $3.1B | 73M | 43.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.5 | $2.2B | 33M | 65.44 | |
| Take-Two Interactive Software (TTWO) | 4.3 | $1.7B | 11M | 147.16 | |
| Live Nation Entertainment (LYV) | 2.9 | $1.1B | 13M | 91.11 | |
| Carnival Corp Common Stock (CCL) | 2.5 | $957M | 51M | 18.83 | |
| Meta Platforms Cl A (META) | 2.4 | $936M | 3.3M | 286.98 | |
| Air Products & Chemicals (APD) | 2.1 | $823M | 2.7M | 299.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $629M | 1.8M | 340.54 | |
| Starbucks Corporation (SBUX) | 1.6 | $625M | 6.3M | 99.06 | |
| Booking Holdings (BKNG) | 1.5 | $577M | 214k | 2700.33 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $561M | 1.1M | 488.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $560M | 3.9M | 145.44 | |
| salesforce (CRM) | 1.4 | $560M | 2.7M | 211.26 | |
| Costco Wholesale Corporation (COST) | 1.4 | $558M | 1.0M | 538.38 | |
| Advanced Micro Devices (AMD) | 1.4 | $536M | 4.7M | 113.91 | |
| Amazon (AMZN) | 1.4 | $530M | 4.1M | 130.36 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $516M | 13M | 40.00 | |
| BlackRock | 1.3 | $513M | 742k | 691.14 | |
| Home Depot (HD) | 1.3 | $510M | 1.6M | 310.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $510M | 4.3M | 119.70 | |
| Paypal Holdings (PYPL) | 1.3 | $500M | 7.5M | 66.73 | |
| Nextera Energy (NEE) | 1.2 | $473M | 6.4M | 74.20 | |
| Linde SHS (LIN) | 1.2 | $461M | 1.2M | 381.08 | |
| Datadog Cl A Com (DDOG) | 1.1 | $443M | 4.5M | 98.38 | |
| Cummins (CMI) | 1.1 | $441M | 1.8M | 245.16 | |
| American Tower Reit (AMT) | 0.9 | $367M | 1.9M | 193.94 | |
| Automatic Data Processing (ADP) | 0.8 | $326M | 1.5M | 219.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $319M | 4.7M | 67.88 | |
| FedEx Corporation (FDX) | 0.7 | $280M | 1.1M | 247.90 | |
| Visa Com Cl A (V) | 0.6 | $227M | 955k | 237.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $124M | 790k | 157.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $121M | 1.5M | 83.35 | |
| Avery Dennison Corporation (AVY) | 0.3 | $113M | 655k | 171.80 | |
| Pinterest Cl A (PINS) | 0.3 | $111M | 4.1M | 27.34 | |
| Churchill Capital Corp Iii-a | 0.3 | $108M | 51M | 2.11 | |
| Prologis (PLD) | 0.3 | $100M | 815k | 122.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $81M | 1.2M | 69.14 | |
| Shopify Cl A (SHOP) | 0.2 | $81M | 1.3M | 64.60 | |
| Novagold Res Com New (NG) | 0.2 | $64M | 16M | 3.99 | |
| Plug Power Com New (PLUG) | 0.2 | $59M | 5.7M | 10.39 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $57M | 318k | 178.30 | |
| Coupang Cl A (CPNG) | 0.1 | $50M | 2.9M | 17.40 | |
| Sea Sponsord Ads (SE) | 0.1 | $48M | 833k | 58.04 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $31M | 7.0M | 4.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $18M | 1.1M | 16.35 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.0 | $14M | 5.0M | 2.83 | |
| Compute Health Acquisitin *w Exp 01/25/202 | 0.0 | $938k | 1.9M | 0.50 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $234k | 2.5M | 0.09 |
