COPPSERS
PMT

Commonwealth of Pennsylvania Public School Employees Retirement System’s PennyMac Mortgage Investment PMT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026
Q2 		$233K Sell
20,679
-840
-4% -$9.26K ﹤0.01% 1597
2026
Q1 		$251K Sell
21,519
-23
-0.1% -$284 ﹤0.01% 1598
2025
Q4 		$270K Sell
21,542
-619
-3% -$7.72K ﹤0.01% 1576
2025
Q3 		$272K Sell
22,161
-178
-0.8% -$2.2K ﹤0.01% 1547
2025
Q2 		$287K Buy
22,339
+1,553
+7% +$19.8K ﹤0.01% 1497
2025
Q1 		$305K Buy
20,786
+2,243
+12% +$30.7K ﹤0.01% 1456
2024
Q4 		$233K Sell
18,543
-23
-0.1% -$311 ﹤0.01% 1511
2024
Q3 		$265K Sell
18,566
-148
-0.8% -$2.06K ﹤0.01% 1453
2024
Q2 		$257K Buy
18,714
+7
+0% +$98 ﹤0.01% 1426
2024
Q1 		$275K Sell
18,707
-15
-0.1% -$214 ﹤0.01% 1404
2023
Q4 		$280K Sell
18,722
-39,281
-68% -$527K ﹤0.01% 1389
2023
Q3 		$719K Sell
58,003
-40,968
-41% -$536K 0.01% 1274
2023
Q2 		$1.33M Buy
98,971
+4,812
+5% +$58.9K 0.01% 1275
2023
Q1 		$1.16M Sell
94,159
-1,014
-1% -$13.6K 0.01% 1260
2022
Q4 		$1.18M Buy
95,173
+12,652
+15% +$172K 0.01% 1238
2022
Q3 		$972K Sell
82,521
-1,304
-2% -$19.1K 0.01% 1221
2022
Q2 		$1.16M Buy
83,825
+2,015
+2% +$30.8K 0.01% 1150
2022
Q1 		$1.38M Buy
81,810
+8,492
+12% +$142K 0.01% 1126
2021
Q4 		$1.27M Sell
73,318
-890
-1% -$16.9K 0.01% 1148
2021
Q3 		$1.46M Sell
74,208
-951
-1% -$18.6K 0.02% 1018
2021
Q2 		$1.58M Sell
75,159
-344
-0.5% -$6.87K 0.02% 974
2021
Q1 		$1.48M Sell
75,503
-1,024
-1% -$19K 0.02% 1007
2020
Q4 		$1.35M Sell
76,527
-508
-0.7% -$8.61K 0.02% 939
2020
Q3 		$1.24M Buy
77,035
+26,777
+53% +$474K 0.02% 775
2020
Q2 		$881K Sell
50,258
-146
-0.3% -$1.75K 0.02% 688
2020
Q1 		$535K Buy
50,404
+16,440
+48% +$325K 0.01% 932
2019
Q4 		$757K Buy
33,964
+4,181
+14% +$94.6K 0.01% 797
2019
Q3 		$662K Buy
29,783
+3,613
+14% +$79.7K 0.01% 841
2019
Q2 		$571K Buy
26,170
+2,849
+12% +$60.5K 0.01% 947
2019
Q1 		$483K Buy
23,321
+2,421
+12% +$48.7K 0.01% 1071
2018
Q4 		$389K Buy
20,900
+6,349
+44% +$127K 0.01% 1141
2018
Q3 		$295K Buy
14,551
+1,672
+13% +$32.8K ﹤0.01% 1344
2018
Q2 		$245K Buy
+12,879
New +$236K ﹤0.01% 1377

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PMT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its PennyMac Mortgage Investment (PMT) stake by 3.9% in Q2 2026, selling an estimated $9.26K and leaving 20,679 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PMT in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.58M in Q2 2021. 102 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 20,679 shares of PennyMac Mortgage Investment worth $233K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 840 PennyMac Mortgage Investment shares in Q2 2026, an estimated $9.26K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1597 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PennyMac Mortgage Investment in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PennyMac Mortgage Investment position peaked at $1.58M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.