California State Teachers Retirement System (CalSTRS)
PFSI icon

California State Teachers Retirement System (CalSTRS)’s PennyMac Financial PFSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$3.19M Buy
36,474
+7,161
+24% +$770K ﹤0.01% 1282
2025
Q4 		$3.86M Buy
29,313
+1,010
+4% +$129K ﹤0.01% 1061
2025
Q3 		$3.51M Buy
28,303
+1,831
+7% +$198K ﹤0.01% 1102
2025
Q2 		$2.64M Sell
26,472
-1,540
-5% -$149K ﹤0.01% 1227
2025
Q1 		$2.8M Sell
28,012
-419
-1% -$43K ﹤0.01% 1162
2024
Q4 		$2.9M Sell
28,431
-11,308
-28% -$1.18M ﹤0.01% 1177
2024
Q3 		$4.53M Sell
39,739
-1,146
-3% -$117K 0.01% 961
2024
Q2 		$3.87M Sell
40,885
-48
-0.1% -$4.34K ﹤0.01% 1002
2024
Q1 		$3.73M Sell
40,933
-1,049
-2% -$91.7K ﹤0.01% 1050
2023
Q4 		$3.71M Sell
41,982
-1,221
-3% -$91.7K 0.01% 1068
2023
Q3 		$2.88M Sell
43,203
-2,712
-6% -$195K ﹤0.01% 1179
2023
Q2 		$3.23M Sell
45,915
-1,444
-3% -$91.5K ﹤0.01% 1211
2023
Q1 		$2.82M Sell
47,359
-2,134
-4% -$132K ﹤0.01% 1295
2022
Q4 		$2.8M Sell
49,493
-1,408
-3% -$74.6K ﹤0.01% 1276
2022
Q3 		$2.18M Sell
50,901
-1,995
-4% -$104K ﹤0.01% 1378
2022
Q2 		$2.31M Sell
52,896
-130
-0.2% -$6.14K ﹤0.01% 1401
2022
Q1 		$2.82M Sell
53,026
-5,943
-10% -$359K ﹤0.01% 1398
2021
Q4 		$4.12M Sell
58,969
-2,552
-4% -$168K ﹤0.01% 1282
2021
Q3 		$3.76M Buy
61,521
+12,881
+26% +$818K ﹤0.01% 1320
2021
Q2 		$3M Sell
48,640
-14,071
-22% -$855K ﹤0.01% 1533
2021
Q1 		$4.19M Sell
62,711
-1,544
-2% -$95.8K 0.01% 1306
2020
Q4 		$4.22M Buy
64,255
+19
+0% +$1.13K 0.01% 1213
2020
Q3 		$3.73M Sell
64,236
-5,810
-8% -$288K 0.01% 1120
2020
Q2 		$2.93M Buy
70,046
+32,316
+86% +$1.02M 0.01% 1229
2020
Q1 		$834K Sell
37,730
-425
-1% -$13.7K ﹤0.01% 1776
2019
Q4 		$1.3M Sell
38,155
-771
-2% -$25K ﹤0.01% 1806
2019
Q3 		$1.18M Buy
38,926
+465
+1% +$12.5K ﹤0.01% 1830
2019
Q2 		$853K Buy
38,461
+8,102
+27% +$180K ﹤0.01% 2066
2019
Q1 		$675K Sell
30,359
-712
-2% -$15.6K ﹤0.01% 2152
2018
Q4 		$661K Buy
31,071
+525
+2% +$10.7K ﹤0.01% 2129
2018
Q3 		$638K Buy
30,546
+201
+0.7% +$4.16K ﹤0.01% 2315
2018
Q2 		$596K Buy
30,345
+6,129
+25% +$128K ﹤0.01% 2361
2018
Q1 		$548K Sell
24,216
-783
-3% -$18.2K ﹤0.01% 2311
2017
Q4 		$559K Sell
24,999
-454
-2% -$8.94K ﹤0.01% 2343
2017
Q3 		$453K Sell
25,453
-2,673
-10% -$46.1K ﹤0.01% 2463
2017
Q2 		$470K Buy
28,126
+800
+3% +$13.2K ﹤0.01% 2499
2017
Q1 		$466K Sell
27,326
-700
-2% -$12.1K ﹤0.01% 2528
2016
Q4 		$467K Sell
28,026
-700
-2% -$11.9K ﹤0.01% 2553
2016
Q3 		$489K Buy
28,726
+200
+0.7% +$3.03K ﹤0.01% 2512
2016
Q2 		$356K Buy
28,526
+478
+2% +$6.21K ﹤0.01% 2652
2016
Q1 		$330K Buy
28,048
+3,484
+14% +$41.9K ﹤0.01% 2647
2015
Q4 		$377K Buy
24,564
+487
+2% +$7.87K ﹤0.01% 2600
2015
Q3 		$385K Sell
24,077
-100
-0.4% -$1.73K ﹤0.01% 2594
2015
Q2 		$438K Sell
24,177
-136
-0.6% -$2.48K ﹤0.01% 2651
2015
Q1 		$413K Sell
24,313
-400
-2% -$7.1K ﹤0.01% 2572
2014
Q4 		$428K Buy
24,713
+106
+0.4% +$1.69K ﹤0.01% 2574
2014
Q3 		$360K Buy
24,607
+140
+0.6% +$2.13K ﹤0.01% 2634
2014
Q2 		$372K Buy
24,467
+1,400
+6% +$22.4K ﹤0.01% 2686
2014
Q1 		$384K Hold
23,067
– – ﹤0.01% 2587
2013
Q4 		$405K Buy
23,067
+200
+0.9% +$3.46K ﹤0.01% 2552
2013
Q3 		$430K Buy
22,867
+600
+3% +$11.3K ﹤0.01% 2465
2013
Q2 		$474K Buy
+22,267
New +$467K ﹤0.01% 2328

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

California State Teachers Retirement System (CalSTRS)'s PFSI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its PennyMac Financial (PFSI) stake by 24% in Q1 2026, buying an estimated $770K and bringing the position to 36,474 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

California State Teachers Retirement System (CalSTRS) first reported a position in PFSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.53M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 36,474 shares of PennyMac Financial worth $3.19M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 7,161 PennyMac Financial shares in Q1 2026, an estimated $770K.
  • PennyMac Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1282 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PennyMac Financial in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s PennyMac Financial position peaked at $4.53M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.