LSERS
PMT

Louisiana State Employees Retirement System’s PennyMac Mortgage Investment PMT Stock Holding History

Louisiana State 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
Q1 		$450K Sell
38,600
-1,300
-3% -$16K 0.01% 1376
2025
Q4 		$501K Sell
39,900
-100
-0.3% -$1.25K 0.01% 1360
2025
Q3 		$490K Sell
40,000
-700
-2% -$8.65K 0.01% 1340
2025
Q2 		$523K Sell
40,700
-200
-0.5% -$2.55K 0.01% 1297
2025
Q1 		$599K Sell
40,900
-1,100
-3% -$15.1K 0.01% 1236
2024
Q4 		$529K Hold
42,000
– – 0.01% 1324
2024
Q3 		$599K Sell
42,000
-1,700
-4% -$23.7K 0.01% 1289
2024
Q2 		$601K Buy
43,700
+800
+2% +$11.2K 0.01% 1263
2024
Q1 		$630K Sell
42,900
-500
-1% -$7.15K 0.01% 1258
2023
Q4 		$649K Sell
43,400
-800
-2% -$10.7K 0.01% 1243
2023
Q3 		$548K Sell
44,200
-1,800
-4% -$23.6K 0.01% 1252
2023
Q2 		$620K Buy
46,000
+4,500
+11% +$55K 0.01% 1211
2023
Q1 		$512K Sell
41,500
-700
-2% -$9.41K 0.01% 1235
2022
Q4 		$523K Sell
42,200
-1,100
-3% -$15K 0.01% 1207
2022
Q3 		$510K Sell
43,300
-1,200
-3% -$17.5K 0.01% 1180
2022
Q2 		$636K Sell
44,500
-1,600
-3% -$24.4K 0.02% 1122
2022
Q1 		$694K Sell
46,100
-900
-2% -$15.1K 0.02% 1149
2021
Q4 		$815K Sell
47,000
-200
-0.4% -$3.79K 0.02% 1072
2021
Q3 		$929K Buy
47,200
+3,000
+7% +$58.8K 0.02% 938
2021
Q2 		$931K Sell
44,200
-300
-0.7% -$5.99K 0.02% 930
2021
Q1 		$872K Sell
44,500
-1,000
-2% -$18.5K 0.02% 948
2020
Q4 		$800K Sell
45,500
-500
-1% -$8.47K 0.02% 897
2020
Q3 		$739K Buy
46,000
+18,890
+70% +$335K 0.03% 709
2020
Q2 		$475K Buy
27,110
+2,000
+8% +$24K 0.03% 804
2020
Q1 		$267K Sell
25,110
-6,030
-19% -$119K 0.02% 988
2019
Q4 		$694K Sell
31,140
-1,260
-4% -$28.5K 0.03% 759
2019
Q3 		$720K Buy
32,400
+3,900
+14% +$86K 0.04% 710
2019
Q2 		$629K Buy
28,500
+3,100
+12% +$65.8K 0.03% 836
2019
Q1 		$526K Buy
25,400
+2,573
+11% +$51.8K 0.03% 984
2018
Q4 		$425K Sell
22,827
-4,073
-15% -$81.2K 0.02% 1037
2018
Q3 		$544K Sell
26,900
-400
-1% -$7.86K 0.02% 1105
2018
Q2 		$518K Buy
27,300
+400
+1% +$7.33K 0.02% 1135
2018
Q1 		$485K Buy
+26,900
New +$450K 0.02% 1118

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Louisiana State Employees Retirement System's PMT Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its PennyMac Mortgage Investment (PMT) stake by 3.3% in Q1 2026, selling an estimated $16K and leaving 38,600 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1376.

Louisiana State Employees Retirement System first reported a position in PMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $931K in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Louisiana State Employees Retirement System held 38,600 shares of PennyMac Mortgage Investment worth $450K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 1,300 PennyMac Mortgage Investment shares in Q1 2026, an estimated $16K.
  • PennyMac Mortgage Investment made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1376 holding.
  • Louisiana State Employees Retirement System first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 33 quarters since.
  • Louisiana State Employees Retirement System's PennyMac Mortgage Investment position peaked at $931K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.