Public Investment Fund as of Sept. 30, 2023
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lucid Group (LCID) | 21.1 | $7.7B | 1.4B | 5.59 | |
| Activision Blizzard | 9.7 | $3.5B | 38M | 93.63 | |
| Uber Technologies (UBER) | 9.2 | $3.3B | 73M | 45.99 | |
| Electronic Arts (EA) | 8.2 | $3.0B | 25M | 120.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.3 | $1.9B | 33M | 58.93 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $1.6B | 11M | 140.39 | |
| Live Nation Entertainment (LYV) | 2.9 | $1.0B | 13M | 83.04 | |
| Meta Platforms Cl A (META) | 2.7 | $979M | 3.3M | 300.21 | |
| Air Products & Chemicals (APD) | 2.1 | $779M | 2.7M | 283.40 | |
| Carnival Corp Common Stock (CCL) | 1.9 | $697M | 51M | 13.72 | |
| Booking Holdings (BKNG) | 1.8 | $658M | 214k | 3083.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $586M | 1.0M | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $585M | 1.1M | 509.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $583M | 1.8M | 315.75 | |
| Starbucks Corporation (SBUX) | 1.6 | $576M | 6.3M | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $559M | 3.9M | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $558M | 4.3M | 130.86 | |
| salesforce (CRM) | 1.5 | $537M | 2.7M | 202.78 | |
| Amazon (AMZN) | 1.4 | $517M | 4.1M | 127.12 | |
| Home Depot (HD) | 1.4 | $496M | 1.6M | 302.16 | |
| Advanced Micro Devices (AMD) | 1.3 | $484M | 4.7M | 102.82 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $481M | 13M | 37.29 | |
| BlackRock (BLK) | 1.3 | $480M | 742k | 646.49 | |
| Linde SHS (LIN) | 1.2 | $450M | 1.2M | 372.35 | |
| Paypal Holdings (PYPL) | 1.2 | $438M | 7.5M | 58.46 | |
| Cummins (CMI) | 1.1 | $411M | 1.8M | 228.46 | |
| Datadog Cl A Com (DDOG) | 1.1 | $410M | 4.5M | 91.09 | |
| Nextera Energy (NEE) | 1.0 | $365M | 6.4M | 57.29 | |
| Automatic Data Processing (ADP) | 1.0 | $357M | 1.5M | 240.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $329M | 4.7M | 69.94 | |
| American Tower Reit (AMT) | 0.9 | $311M | 1.9M | 164.45 | |
| Visa Com Cl A (V) | 0.6 | $220M | 955k | 230.01 | |
| FedEx Corporation (FDX) | 0.5 | $190M | 719k | 264.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $167M | 1.7M | 98.07 | |
| Pinterest Cl A (PINS) | 0.4 | $131M | 4.9M | 27.03 | |
| Prologis (PLD) | 0.4 | $130M | 1.2M | 112.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $126M | 1.5M | 86.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $126M | 790k | 159.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $120M | 655k | 182.67 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $86M | 51M | 1.68 | |
| Shopify Cl A (SHOP) | 0.2 | $68M | 1.3M | 54.57 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $64M | 354k | 179.87 | |
| Novagold Res Com New (NG) | 0.2 | $62M | 16M | 3.84 | |
| Coupang Cl A (CPNG) | 0.1 | $49M | 2.9M | 17.00 | |
| Plug Power Com New (PLUG) | 0.1 | $43M | 5.7M | 7.60 | |
| Sea Sponsord Ads (SE) | 0.1 | $37M | 833k | 43.95 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $30M | 2.2M | 13.92 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $26M | 7.0M | 3.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $14M | 1.1M | 13.26 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.0 | $1.4M | 5.0M | 0.28 | |
| Allurion Technologies *w Exp 07/31/202 (ALUR.WS) | 0.0 | $1.0M | 1.1M | 0.91 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $145k | 2.5M | 0.06 |
