New York State Teachers Retirement System (NYSTRS)
PMT

New York State Teachers Retirement System (NYSTRS)’s PennyMac Mortgage Investment PMT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$1.55M Buy
133,260
+6,827
+5% +$84.2K ﹤0.01% 1144
2025
Q4 		$1.59M Buy
126,433
+5,487
+5% +$68.4K ﹤0.01% 1197
2025
Q3 		$1.48M Sell
120,946
-6,268
-5% -$77.4K ﹤0.01% 1208
2025
Q2 		$1.64M Sell
127,214
-11,978
-9% -$153K ﹤0.01% 1168
2025
Q1 		$2.04M Sell
139,192
-1,700
-1% -$23.3K ﹤0.01% 1076
2024
Q4 		$1.77M Sell
140,892
-1,700
-1% -$23K ﹤0.01% 1147
2024
Q3 		$2.03M Sell
142,592
-1,589
-1% -$22.1K ﹤0.01% 1112
2024
Q2 		$1.98M Buy
144,181
+1,282
+0.9% +$18K ﹤0.01% 1102
2024
Q1 		$2.1M Buy
142,899
+15,753
+12% +$225K ﹤0.01% 1102
2023
Q4 		$1.9M Sell
127,146
-700
-0.5% -$9.38K ﹤0.01% 1129
2023
Q3 		$1.58M Sell
127,846
-1,300
-1% -$17K ﹤0.01% 1152
2023
Q2 		$1.74M Sell
129,146
-1,000
-0.8% -$12.2K ﹤0.01% 1131
2023
Q1 		$1.6M Sell
130,146
-2,800
-2% -$37.6K ﹤0.01% 1148
2022
Q4 		$1.65M Sell
132,946
-1,200
-0.9% -$16.3K ﹤0.01% 1136
2022
Q3 		$1.58M Hold
134,146
– – ﹤0.01% 1121
2022
Q2 		$1.85M Hold
134,146
– – ﹤0.01% 1094
2022
Q1 		$2.27M Sell
134,146
-100
-0.1% -$1.68K ﹤0.01% 1097
2021
Q4 		$2.33M Sell
134,246
-7,859
-6% -$149K ﹤0.01% 1106
2021
Q3 		$2.8M Sell
142,105
-6,309
-4% -$124K 0.01% 1041
2021
Q2 		$3.13M Buy
148,414
+5,457
+4% +$109K 0.01% 1009
2021
Q1 		$2.8M Buy
142,957
+2,611
+2% +$48.4K 0.01% 1041
2020
Q4 		$2.47M Hold
140,346
– – 0.01% 1044
2020
Q3 		$2.25M Buy
140,346
+434
+0.3% +$7.69K 0.01% 988
2020
Q2 		$2.45M Buy
139,912
+45,548
+48% +$547K 0.01% 961
2020
Q1 		$1M Buy
94,364
+6,800
+8% +$134K ﹤0.01% 1127
2019
Q4 		$1.95M Buy
87,564
+5,667
+7% +$128K ﹤0.01% 1095
2019
Q3 		$1.82M Buy
81,897
+9,473
+13% +$209K ﹤0.01% 1078
2019
Q2 		$1.58M Buy
72,424
+25,417
+54% +$539K ﹤0.01% 1115
2019
Q1 		$974K Buy
47,007
+9,297
+25% +$187K ﹤0.01% 1233
2018
Q4 		$702K Buy
37,710
+3,300
+10% +$65.8K ﹤0.01% 1283
2018
Q3 		$696K Hold
34,410
– – ﹤0.01% 1334
2018
Q2 		$653K Hold
34,410
– – ﹤0.01% 1360
2018
Q1 		$620K Buy
+34,410
New +$576K ﹤0.01% 1356

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

New York State Teachers Retirement System (NYSTRS)'s PMT Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its PennyMac Mortgage Investment (PMT) stake by 5.4% in Q1 2026, buying an estimated $84.2K and bringing the position to 133,260 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

New York State Teachers Retirement System (NYSTRS) first reported a position in PMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.13M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 133,260 shares of PennyMac Mortgage Investment worth $1.55M as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 6,827 PennyMac Mortgage Investment shares in Q1 2026, an estimated $84.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1144 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 33 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s PennyMac Mortgage Investment position peaked at $3.13M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.