Canada Pension Plan Investment Board
PMT

Canada Pension Plan Investment Board’s PennyMac Mortgage Investment PMT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-594,500
Closed -$9.55M – 1436
2020
Q3 		$9.55M Buy
+594,500
New +$10.5M 0.02% 399
2015
Q3 		– Sell
-1,700
Closed -$30K – 1291
2015
Q2 		$30K Buy
+1,700
New +$33.1K ﹤0.01% 1216

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board's PMT Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 594,500 shares — an estimated $9.55M sold.

Canada Pension Plan Investment Board first reported a position in PMT in Q2 2015 and held it in 2 quarters. The position peaked at $9.55M in Q3 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 594,500 PennyMac Mortgage Investment shares in Q4 2020, an estimated $9.55M.
  • Canada Pension Plan Investment Board first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's PennyMac Mortgage Investment position peaked at $9.55M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.