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Canada Pension Plan Investment Board’s
PennyMac Financial
PFSI
Stock Holding History
Canada Pension Plan Investment Board’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
2023
Q1
–
Sell
-2,932
Closed
-$166K
–
1176
2022
Q4
$166K
Hold
2,932
–
–
﹤0.01%
994
2022
Q3
$126K
Hold
2,932
–
–
﹤0.01%
1062
2022
Q2
$128K
Hold
2,932
–
–
﹤0.01%
1121
2022
Q1
$156K
Buy
2,932
+486
+20%
+$29.4K
﹤0.01%
1134
2021
Q4
$171K
Buy
2,446
+87
+4%
+$5.74K
﹤0.01%
1282
2021
Q3
$144K
Buy
2,359
+1,574
+201%
+$99.9K
﹤0.01%
1239
2021
Q2
$48K
Buy
+785
New
+$47.7K
﹤0.01%
1067
2021
Q1
–
Sell
-10,100
Closed
-$663K
–
1474
2020
Q4
$663K
Buy
+10,100
New
+$601K
﹤0.01%
1095
2019
Q4
–
Sell
-52,500
Closed
-$1.59M
–
1463
2019
Q3
$1.59M
Sell
52,500
-6,100
-10%
-$165K
﹤0.01%
889
2019
Q2
$1.3M
Buy
+58,600
New
+$1.3M
﹤0.01%
1008
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EIP
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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