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Public Investment Fund Top Holdings and 13F Report (2021)

About Public Investment Fund

Investment Activity

  • Public Investment Fund has $37.91 billion in total holdings as of September 30, 2021.
  • Public Investment Fund owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 69.48% of the portfolio was purchased this quarter.
  • This quarter, Public Investment Fund has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Public Investment Fund sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$26,337,528,228
Uber Technologies
$5,256,173,439
Electronic Arts
$5,086,618,377
LUCID GROUP INC
$1,184,724,520
CLARITEV CORPORATION
$43,703,438

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$26,337,528,228 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
154,146,835 shares (about $26.34B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Investment Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPACE EXPLORATION TECHN CORP
$26,337,528,228$26,337,528,228 â–²New Holding154,146,83569.5%CLASS A COM STK
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,256,173,4390.0%72,840,54113.9%Industrials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,086,618,3770.0%24,807,93213.4%Communication Services
LUCID GROUP INC
$1,184,724,5200.0%177,088,8673.1%COM NEW
CLARITEV CORPORATION
$43,703,4380.0%1,281,2500.1%CL A NEW

Showing largest 100 holdings. View all holdings.
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