Pershing Square Inc. (PS) — Strategic Asset Allocation Index

Latest as of March 2026: 70.6%

Pershing Square Inc. (PS) has a Strategic Asset Allocation Index of 70.6% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $624.01 Million) total $624.01 Million, measured against net assets of $884.48 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Pershing Square Inc. (PS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SAAI

70.6%
Strategic Assets / Net Assets

Strategic Assets

$624.01 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$884.48 Million
USD

Pershing Square Inc. Strategic Asset Allocation Index (2024–2025)

This chart shows how Pershing Square Inc.'s Strategic Asset Allocation Index has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the index stands at 70.6%, representing strategic assets of $624.01 Million against net assets of $884.48 Million USD. See Pershing Square Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for Pershing Square Inc. (2024–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Pershing Square Inc. from 2024 to 2025, covering 2 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Pershing Square Inc. (PS) total market value.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 58.3% $1.03 Billion $- $1.03 Billion $1.77 Billion ▲ +52.1 pp
2024 6.2% $59.51 Million $- $59.51 Million $967.26 Million
pp = percentage points