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PJT Investments Portfolio holdings

AUM $296M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
-9.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
94.98%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$99.4M
2
ENB icon
Enbridge
ENB
+$31.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
PBA icon
Pembina Pipeline
PBA
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.93%
2 Energy 22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.5B
$107M 56.93%
+522,109
New +$99.4M
ENB icon
2
Enbridge
ENB
$110B
$31.7M 16.9%
+698,641
New +$31.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$26.6M 14.18%
+146,163
New +$25.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$11M 5.86%
+17,692
New +$10.2M
PBA icon
5
Pembina Pipeline
PBA
$28.2B
$9.55M 5.1%
+254,639
New +$9.61M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$1.94M 1.04%
+25,021
New +$1.85M

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WFP
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PJT Investments's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for PJT Investments, which disclosed 6 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Thomson Reuters: 522,109 shares worth $107M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Energy.

  • PJT Investments's largest Q2 2025 buy was Thomson Reuters: 522,109 shares worth $107M.
  • PJT Investments's ten largest holdings make up 100% of its $187M portfolio in Q2 2025.
  • PJT Investments disclosed 6 positions in Q2 2025, its first 13F filing on record.

Based on PJT Investments's 13F filing for Q2 2025, filed 14 Aug 2025.