Investor Public Investment Fund Insider Profile PUBLIC INVESTMENT FUND Portfolio Value $ 10,123,839,000 Current Positions 12 Opened Positions 2 Closed Positions 14

Latest Holdings, Performance, AUM (from 13F, 13D)

Public Investment Fund has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,123,839,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Investment Fund's top holdings are The Real Estate Select Sector SPDR Fund (US:XLRE) , Uber Technologies, Inc. (US:UBER) , The Utilities Select Sector SPDR Fund (US:XLU) , Suncor Energy Inc. (US:SU) , and Carnival Corp. (US:CCL) . Public Investment Fund's new positions include The Real Estate Select Sector SPDR Fund (US:XLRE) , The Utilities Select Sector SPDR Fund (US:XLU) , . Public Investment Fund's top industries are "Transportation Equipment" (sic 37) .

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to your Dashboard All Public Investment Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

13D/G Filings

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

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13F and Fund Filings

This form was filed on August 14, 2020. Click the link icon to see the full transaction history.