PJT Investments Corp.
CIK: 0002080606SEC EDGAR →
Portfolio Value
$170.8B
Holdings
6
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | 530,297 | $69.9B | 40.96% |
| 2 | ENBRIDGE INC. | 718,316 | $34.4B | 20.12% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 147,198 | $28.2B | 16.51% |
| 4 | ISHARES CORE S&P 500 ETF | 38,253 | $26.2B | 15.34% |
| 5 | PEMBINA PIPELINE CORP. | 261,340 | $9.9B | 5.82% |
| 6 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25,276 | $2.1B | 1.24% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 1 | $69.9B | 41.0% |
| Financial Services | 3 | $56.5B | 33.1% |
| Energy | 1 | $34.4B | 20.1% |
| Utilities | 1 | $9.9B | 5.8% |