Public Investment Fund as of March 31, 2022
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 59.2 | $26B | 1.0B | 25.40 | |
| Activision Blizzard | 7.0 | $3.0B | 38M | 80.11 | |
| Uber Technologies (UBER) | 6.0 | $2.6B | 73M | 35.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.6 | $2.5B | 33M | 74.46 | |
| Electronic Arts (EA) | 4.1 | $1.8B | 14M | 126.51 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $1.8B | 11M | 153.74 | |
| Live Nation Entertainment (LYV) | 3.4 | $1.5B | 13M | 117.64 | |
| Carnival Corp Common Stock (CCL) | 2.4 | $1.0B | 51M | 20.22 | |
| Cummins (CMI) | 0.8 | $369M | 1.8M | 205.11 | |
| Automatic Data Processing (ADP) | 0.8 | $337M | 1.5M | 227.54 | |
| Visa Com Cl A (V) | 0.7 | $317M | 1.4M | 221.77 | |
| FedEx Corporation (FDX) | 0.6 | $261M | 1.1M | 231.39 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.6 | $240M | 51M | 4.68 | |
| Air Products & Chemicals (APD) | 0.4 | $182M | 727k | 249.91 | |
| Plug Power Com New (PLUG) | 0.4 | $162M | 5.7M | 28.61 | |
| Avery Dennison Corporation (AVY) | 0.3 | $148M | 849k | 173.97 | |
| Babylon Hldgs Cl A Shs | 0.3 | $138M | 35M | 3.89 | |
| Prologis (PLD) | 0.3 | $132M | 815k | 161.48 | |
| Novagold Res Com New (NG) | 0.3 | $125M | 16M | 7.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $118M | 790k | 148.92 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $113M | 9.7M | 11.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $113M | 1.0M | 108.80 | |
| Paypal Holdings (PYPL) | 0.2 | $105M | 911k | 115.65 | |
| Pinterest Cl A (PINS) | 0.2 | $100M | 4.1M | 24.61 | |
| Meta Platforms Cl A (META) | 0.2 | $93M | 419k | 222.36 | |
| Shopify Cl A (SHOP) | 0.2 | $85M | 125k | 675.96 | |
| Carnival Corp Note 5.750% 4/0 (Principal) | 0.2 | $84M | 40M | 2.10 | |
| Compute Health Acquisitin Com Cl A | 0.2 | $74M | 7.5M | 9.90 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $62M | 1.5M | 40.11 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $60M | 318k | 188.60 | |
| Hyzon Motors Com Cl A (HYZN) | 0.1 | $51M | 8.0M | 6.39 | |
| Coupang Cl A (CPNG) | 0.1 | $51M | 2.9M | 17.68 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $50M | 3.3M | 15.12 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.1 | $40M | 5.0M | 8.00 | |
| Sea Sponsored Ads (SE) | 0.1 | $29M | 239k | 119.79 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $2.6M | 2.5M | 1.03 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $0 | 2.00 | 0.00 |
