Data as of Q4 2025 (Dec 31, 2025)

PJT Investments Corp.

•CIK: 2080606•Filing: Q4 2025

PJT Investments Corp. manages $171M across a concentrated portfolio of six holdings. The fund exhibits significant overweight exposure to TRI, representing $69.9M of its total assets. Further substantial allocations are visible in ENB ($34.4M) and RSP ($28.2M). These top positions suggest a strategic focus across specific sectors and indices.

Total AUM
$170.8M
QoQ Performance
-3.8%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TRI
ENB
RSP
IVV
PPL
TRI41.0%
ENB20.1%
RSP16.5%
IVV15.3%
PPL5.8%
VGK1.2%

📈 Biggest Buys

IVV
ISHARES CORE S&P 500 ETF
+33.7%
15.3% of portfolio
ENB
ENBRIDGE INC.
+1.4%
20.1% of portfolio
PPL
PEMBINA PIPELINE CORP.
+1.4%
5.8% of portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
+0.3%
16.5% of portfolio
VGK
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
+0.8%
1.2% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other84.7%
ETF15.3%

Changes from Q3 2025

↑5 increased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

TRI41.0%
THOMSON REUTERS CORP
$69.9M
ENB20.1%
ENBRIDGE INC.
$34.4M
RSP16.5%
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
$28.2M
IVV15.3%
ISHARES CORE S&P 500 ETF
$26.2M
PPL5.8%
PEMBINA PIPELINE CORP.
$9.9M

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