PJT Investments Corp. - Portfolio overview

PJT Investments Corp. has 8 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Industrials.

Largest reported holdings by portfolio allocation

  1. IVV - ISHARES CORE S&P 500 ETF, 27.52%
  2. TRI - THOMSON REUTERS CORP, 18.91%
  3. RSP - INVESCO S&P 500 EQUAL WEIGHT ETF (RSP), 18.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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