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

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's PFSI Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 2,932 shares — an estimated $166K sold.

Canada Pension Plan Investment Board first reported a position in PFSI in Q2 2019 and held it in 10 quarters. The position peaked at $1.59M in Q3 2019. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,932 PennyMac Financial shares in Q1 2023, an estimated $166K.
Canada Pension Plan Investment Board first reported a position in PennyMac Financial in Q2 2019 and held it in 10 quarters.
Canada Pension Plan Investment Board's PennyMac Financial position peaked at $1.59M in Q3 2019.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.