PJT INVESTMENTS CORP.

PrivateCIK: 2080606
8
Positions
$252.29M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$252.29M8 positions
COM$98.95M39.2%
CORE S&P500 ETF$69.42M27.5%
S&P500 EQL WGT$47.59M18.9%
STATE STREET ENE$30.52M12.1%
COM CL A$3.72M1.5%
FTSE EUROPE ETF$2.09M0.8%

Portfolio Concentration

Top 365.3%4–1034.7%TOP 10100.0%0%100%
Top 3$164.73M65.3%
4–10$87.57M34.7%

Top 3 weight

65.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

270.30K

shares

% of voting shares10.8%
Shared

Joint voting authority

2.24M

shares

% of voting shares89.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeShared · 89.2% of voting shares
Institutional Holdings8
Rows:

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares106.28K
TypeSH
Market value$69.42M
27.52%
Sole
0.00
Shared
106.28K
None
0.00

THOMSON REUTERS CORP

SOLE
COM
Shares530.30K
TypeSH
Market value$47.72M
18.91%
Sole
270.30K
Shared
260K
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)

SOLE
S&P500 EQL WGT
Shares247.96K
TypeSH
Market value$47.59M
18.86%
Sole
0.00
Shared
247.96K
None
0.00

ENBRIDGE INC.

SOLE
COM
Shares727.86K
TypeSH
Market value$39.41M
15.62%
Sole
0.00
Shared
727.86K
None
0.00

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
STATE STREET ENE
Shares498.20K
TypeSH
Market value$30.52M
12.10%
Sole
0.00
Shared
498.20K
None
0.00

PEMBINA PIPELINE CORP.

SOLE
COM
Shares264.24K
TypeSH
Market value$11.83M
4.69%
Sole
0.00
Shared
264.24K
None
0.00

FIGURE TECHNOLOGY SOLUTIONS, INC.

SOLE
COM CL A
Shares109.60K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
109.60K
None
0.00

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

SOLE
FTSE EUROPE ETF
Shares25.38K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
25.38K
None
0.00