Public Investment Fund as of Dec. 31, 2021
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 69.1 | $39B | 1.0B | 38.05 | |
| Uber Technologies (UBER) | 5.5 | $3.1B | 73M | 41.93 | |
| Activision Blizzard | 4.5 | $2.5B | 38M | 66.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.2 | $2.4B | 33M | 71.58 | |
| Electronic Arts (EA) | 3.4 | $1.9B | 14M | 131.90 | |
| Live Nation Entertainment (LYV) | 2.7 | $1.5B | 13M | 119.69 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $1.0B | 5.6M | 177.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $940M | 51M | 18.49 | |
| Cummins (CMI) | 0.7 | $393M | 1.8M | 218.14 | |
| Visa Com Cl A (V) | 0.7 | $381M | 1.8M | 216.71 | |
| Automatic Data Processing (ADP) | 0.7 | $365M | 1.5M | 246.58 | |
| FedEx Corporation (FDX) | 0.5 | $292M | 1.1M | 258.64 | |
| Plug Power Com New (PLUG) | 0.5 | $277M | 9.8M | 28.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $240M | 1.7M | 144.69 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.4 | $227M | 51M | 4.43 | |
| Air Products & Chemicals (APD) | 0.4 | $221M | 727k | 304.26 | |
| Avery Dennison Corporation (AVY) | 0.3 | $184M | 849k | 216.57 | |
| Shopify Cl A (SHOP) | 0.3 | $172M | 125k | 1377.39 | |
| Pinterest Cl A (PINS) | 0.3 | $147M | 4.1M | 36.35 | |
| Prologis (PLD) | 0.2 | $137M | 815k | 168.36 | |
| Paypal Holdings (PYPL) | 0.2 | $128M | 678k | 188.58 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $122M | 9.7M | 12.56 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $111M | 3.3M | 33.43 | |
| Novagold Res Com New (NG) | 0.2 | $111M | 16M | 6.86 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $90M | 1.5M | 58.30 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $86M | 318k | 270.93 | |
| Coupang Cl A (CPNG) | 0.2 | $84M | 2.9M | 29.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $83M | 697k | 118.79 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.1 | $75M | 7.5M | 9.94 | |
| Hyzon Motors Com Cl A (HYZN) | 0.1 | $52M | 8.0M | 6.49 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $30M | 2.8M | 10.76 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $3.2M | 2.5M | 1.28 |
