New York State Common Retirement Fund’s PennyMac Financial PFSI Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$4.19M	Sell	47,924 -24,277	-34%	-$2.61M	0.01%	1087
2025 Q4	$9.52M	Hold	72,201	–	–	0.01%	756
2025 Q3	$8.94M	Hold	72,201	–	–	0.01%	797
2025 Q2	$7.19M	Buy	72,201 +257	+0.4%	+$24.9K	0.01%	901
2025 Q1	$7.2M	Buy	71,944 +879	+1%	+$90.1K	0.01%	869
2024 Q4	$7.26M	Buy	71,065 +4,077	+6%	+$426K	0.01%	941
2024 Q3	$7.63M	Buy	66,988 +11,399	+21%	+$1.17M	0.01%	913
2024 Q2	$5.26M	Buy	55,589 +30,275	+120%	+$2.74M	0.01%	1102
2024 Q1	$2.31M	Buy	25,314 +9,491	+60%	+$829K	﹤0.01%	1416
2023 Q4	$1.4M	Buy	15,823 +1,015	+7%	+$76.2K	﹤0.01%	1621
2023 Q3	$986K	Sell	14,808 -2	-0%	-$144	﹤0.01%	1760
2023 Q2	$1.04M	Sell	14,810 -3,824	-21%	-$242K	﹤0.01%	1759
2023 Q1	$1.11M	Sell	18,634 -27,804	-60%	-$1.72M	﹤0.01%	1827
2022 Q4	$2.63M	Buy	46,438 +6,465	+16%	+$342K	﹤0.01%	1497
2022 Q3	$1.72M	Sell	39,973 -7,435	-16%	-$389K	﹤0.01%	1689
2022 Q2	$2.07M	Buy	47,408 +6,425	+16%	+$303K	﹤0.01%	1632
2022 Q1	$2.18M	Sell	40,983 -1,895	-4%	-$115K	﹤0.01%	1694
2021 Q4	$2.99M	Sell	42,878 -19	-0%	-$1.25K	﹤0.01%	1564
2021 Q3	$2.62M	Sell	42,897 -5,348	-11%	-$340K	﹤0.01%	1622
2021 Q2	$2.98M	Sell	48,245 -34,825	-42%	-$2.12M	﹤0.01%	1622
2021 Q1	$5.55M	Buy	83,070 +11,300	+16%	+$701K	0.01%	1227
2020 Q4	$4.71M	Buy	71,770 +26,360	+58%	+$1.57M	0.01%	1281
2020 Q3	$2.64M	Sell	45,410 -39,623	-47%	-$1.96M	﹤0.01%	1433
2020 Q2	$3.55M	Buy	85,033 +18,300	+27%	+$580K	﹤0.01%	1292
2020 Q1	$1.48M	Sell	66,733 -4,889	-7%	-$157K	﹤0.01%	1550
2019 Q4	$2.44M	Sell	71,622 -6,898	-9%	-$224K	﹤0.01%	1541
2019 Q3	$2.38M	Buy	78,520 +52,920	+207%	+$1.43M	﹤0.01%	1555
2019 Q2	$568K	Buy	25,600 +2,600	+11%	+$57.9K	﹤0.01%	2312
2019 Q1	$512K	Hold	23,000	–	–	﹤0.01%	2294
2018 Q4	$489K	Hold	23,000	–	–	﹤0.01%	2291
2018 Q3	$481K	Hold	23,000	–	–	﹤0.01%	2429
2018 Q2	$452K	Buy	23,000 +5,000	+28%	+$104K	﹤0.01%	2491
2018 Q1	$408K	Hold	18,000	–	–	﹤0.01%	2438
2017 Q4	$402K	Hold	18,000	–	–	﹤0.01%	2458
2017 Q3	$320K	Hold	18,000	–	–	﹤0.01%	2578
2017 Q2	$301K	Buy	18,000 +5,899	+49%	+$97.5K	﹤0.01%	2661
2017 Q1	$206K	Buy	12,101 +1	+0%	+$17	﹤0.01%	2761
2016 Q4	$201K	Hold	12,100	–	–	﹤0.01%	2768
2016 Q3	$206K	Hold	12,100	–	–	﹤0.01%	2755
2016 Q2	$151K	Hold	12,100	–	–	﹤0.01%	2856
2016 Q1	$142K	Sell	12,100 -15,000	-55%	-$180K	﹤0.01%	2820
2015 Q4	$416K	Hold	27,100	–	–	﹤0.01%	2398
2015 Q3	$434K	Buy	27,100 +4,192	+18%	+$72.7K	﹤0.01%	2378
2015 Q2	$415K	Buy	22,908 +7,908	+53%	+$144K	﹤0.01%	2596
2015 Q1	$255K	Buy	+15,000	New	+$266K	﹤0.01%	2124

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's PFSI Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its PennyMac Financial (PFSI) stake by 34% in Q1 2026, selling an estimated $2.61M and leaving 47,924 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1087.

New York State Common Retirement Fund first reported a position in PFSI in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.52M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

New York State Common Retirement Fund held 47,924 shares of PennyMac Financial worth $4.19M as of Q1 2026.
New York State Common Retirement Fund sold 24,277 PennyMac Financial shares in Q1 2026, an estimated $2.61M.
PennyMac Financial made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1087 holding.
New York State Common Retirement Fund first reported a position in PennyMac Financial in Q1 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's PennyMac Financial position peaked at $9.52M in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.