ASRS
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Arizona State Retirement System’s PennyMac Financial PFSI Stock Holding History

Arizona State Retirement System’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$749K Sell
8,567
-69
-0.8% -$7.42K ﹤0.01% 1258
2025
Q4 		$1.14M Sell
8,636
-536
-6% -$68.3K 0.01% 1044
2025
Q3 		$1.14M Buy
9,172
+166
+2% +$18K 0.01% 1070
2025
Q2 		$897K Buy
9,006
+184
+2% +$17.8K 0.01% 1143
2025
Q1 		$883K Sell
8,822
-92
-1% -$9.44K 0.01% 1120
2024
Q4 		$910K Sell
8,914
-3,550
-28% -$371K 0.01% 1147
2024
Q3 		$1.42M Buy
12,464
+465
+4% +$47.6K 0.01% 929
2024
Q2 		$1.14M Buy
11,999
+336
+3% +$30.4K 0.01% 972
2024
Q1 		$1.06M Sell
11,663
-188
-2% -$16.4K 0.01% 1014
2023
Q4 		$1.05M Sell
11,851
-231
-2% -$17.3K 0.01% 1022
2023
Q3 		$805K Buy
12,082
+137
+1% +$9.85K 0.01% 1109
2023
Q2 		$840K Sell
11,945
-390
-3% -$24.7K 0.01% 1115
2023
Q1 		$735K Sell
12,335
-249
-2% -$15.4K 0.01% 1179
2022
Q4 		$713K Buy
12,584
+8
+0.1% +$424 0.01% 1173
2022
Q3 		$540K Sell
12,576
-191
-1% -$9.98K 0.01% 1281
2022
Q2 		$558K Buy
12,767
+2
+0% +$94 0.01% 1300
2022
Q1 		$679K Sell
12,765
-597
-4% -$36.1K 0.01% 1297
2021
Q4 		$932K Sell
13,362
-1,180
-8% -$77.9K 0.01% 1144
2021
Q3 		$889K Sell
14,542
-516
-3% -$32.8K 0.01% 1162
2021
Q2 		$929K Sell
15,058
-1,813
-11% -$110K 0.01% 1157
2021
Q1 		$1.13M Buy
16,871
+76
+0.5% +$4.71K 0.01% 1034
2020
Q4 		$1.1M Sell
16,795
-2,330
-12% -$139K 0.01% 988
2020
Q3 		$1.11M Buy
19,125
+4,948
+35% +$245K 0.01% 860
2020
Q2 		$592K Sell
14,177
-557
-4% -$17.6K 0.01% 1032
2020
Q1 		$326K Buy
+14,734
New +$474K 0.01% 1237

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's PFSI Position: Q1 2026 in Review

Arizona State Retirement System reduced its PennyMac Financial (PFSI) stake by 0.8% in Q1 2026, selling an estimated $7.42K and leaving 8,567 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Arizona State Retirement System first reported a position in PFSI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.42M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Arizona State Retirement System held 8,567 shares of PennyMac Financial worth $749K as of Q1 2026.
  • Arizona State Retirement System sold 69 PennyMac Financial shares in Q1 2026, an estimated $7.42K.
  • PennyMac Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1258 holding.
  • Arizona State Retirement System first reported a position in PennyMac Financial in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's PennyMac Financial position peaked at $1.42M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.