MSRPS
PMT

Maryland State Retirement & Pension System’s PennyMac Mortgage Investment PMT Stock Holding History

Maryland State Retirement & Pension 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 		$143K Hold
12,678
– – ﹤0.01% 1404
2026
Q1 		$148K Hold
12,678
– – ﹤0.01% 1321
2025
Q4 		$159K Hold
12,678
– – ﹤0.01% 1337
2025
Q3 		$155K Sell
12,678
-12,669
-50% -$156K ﹤0.01% 1328
2025
Q2 		$326K Hold
25,347
– – 0.01% 1213
2025
Q1 		$371K Sell
25,347
-3,985
-14% -$54.6K 0.01% 1097
2024
Q4 		$369K Hold
29,332
– – 0.01% 1253
2024
Q3 		$418K Sell
29,332
-947
-3% -$13.2K 0.01% 1181
2024
Q2 		$416K Sell
30,279
-1,253
-4% -$17.6K 0.01% 1258
2024
Q1 		$417K Hold
31,532
– – 0.01% 1228
2023
Q4 		$471K Sell
31,532
-424
-1% -$5.68K 0.01% 1183
2023
Q3 		$396K Sell
31,956
-2,156
-6% -$28.2K 0.01% 1187
2023
Q2 		$460K Sell
34,112
-1,700
-5% -$20.8K 0.01% 1146
2023
Q1 		$442K Sell
35,812
-795
-2% -$10.7K 0.01% 1124
2022
Q4 		$454K Buy
+36,607
New +$498K 0.01% 1053
2022
Q3 		– Sell
-37,262
Closed -$515K – 1050
2022
Q2 		$515K Sell
37,262
-792
-2% -$12.1K 0.02% 927
2022
Q1 		$643K Sell
38,054
-757
-2% -$12.7K 0.02% 872
2021
Q4 		$673K Buy
38,811
+302
+0.8% +$5.72K 0.02% 899
2021
Q3 		$761K Buy
+38,509
New +$755K 0.02% 796

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Maryland State Retirement & Pension System's PMT Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 12,678 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Maryland State Retirement & Pension System first reported a position in PMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $761K in Q3 2021. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,678 shares of PennyMac Mortgage Investment worth $143K as of Q2 2026.
  • Maryland State Retirement & Pension System left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1404 holding.
  • Maryland State Retirement & Pension System first reported a position in PennyMac Mortgage Investment in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's PennyMac Mortgage Investment position peaked at $761K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.