Fund Holdings

PJT Investments Corp.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF38,253106,282+68,02926,201,01069,424,46527.52%+43,223,455
STATE STREET ENERGY SELECT SECTOR SPDR ETF0498,205+498,205030,520,03812.10%+30,520,038
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)147,198247,955+100,75728,197,33347,587,46818.86%+19,390,135
ENBRIDGE INC.(ENB)718,316727,856+9,54034,357,05439,406,12415.62%+5,049,070
FIGURE TECHNOLOGY SOLUTIONS, INC.(FGRS)0109,599+109,59903,720,8861.47%+3,720,886
PEMBINA PIPELINE CORP.(PBA)261,340264,237+2,8979,946,60011,827,2484.69%+1,880,648
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF25,27625,376+1002,113,3262,091,7440.83%-21,582
THOMSON REUTERS CORP530,297530,297069,940,87147,716,12418.91%-22,224,747
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