California Public Employees Retirement System
PFSI icon

California Public Employees Retirement System’s PennyMac Financial PFSI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-64,659
Closed -$4.32M – 2544
2021
Q1 		$4.32M Sell
64,659
-17,374
-21% -$1.08M ﹤0.01% 1524
2020
Q4 		$5.38M Sell
82,033
-2,201
-3% -$131K ﹤0.01% 1378
2020
Q3 		$4.9M Sell
84,234
-4,162
-5% -$206K ﹤0.01% 1249
2020
Q2 		$3.69M Buy
88,396
+30,981
+54% +$981K ﹤0.01% 1396
2020
Q1 		$1.27M Sell
57,415
-21,595
-27% -$695K ﹤0.01% 1861
2019
Q4 		$2.69M Buy
79,010
+66,109
+512% +$2.15M ﹤0.01% 1852
2019
Q3 		$392K Buy
12,901
+1,863
+17% +$50.3K ﹤0.01% 2663
2019
Q2 		$245K Sell
11,038
-10,835
-50% -$241K ﹤0.01% 2841
2019
Q1 		$486K Buy
+21,873
New +$479K ﹤0.01% 2571
2018
Q4 		– Sell
-16,708
Closed -$349K – 3262
2018
Q3 		$349K Sell
16,708
-4,652
-22% -$96.4K ﹤0.01% 2816
2018
Q2 		$420K Buy
21,360
+1,779
+9% +$37.1K ﹤0.01% 2706
2018
Q1 		$444K Buy
+19,581
New +$456K ﹤0.01% 2661
2013
Q4 		– Sell
-500
Closed -$9K – 4017
2013
Q3 		$9K Buy
+500
New +$9.39K ﹤0.01% 3869

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's PFSI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 64,659 shares — an estimated $4.32M sold.

California Public Employees Retirement System first reported a position in PFSI in Q3 2013 and held it in 13 quarters. The position peaked at $5.38M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,659 PennyMac Financial shares in Q2 2021, an estimated $4.32M.
  • California Public Employees Retirement System first reported a position in PennyMac Financial in Q3 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's PennyMac Financial position peaked at $5.38M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.