Ohio Public Employees Retirement System (OPERS)
PFSI icon

Ohio Public Employees Retirement System (OPERS)’s PennyMac Financial PFSI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		$79.3K Buy
910
+100
+12% +$8.7K ﹤0.01% 1847
2026
Q1 		$70.8K Buy
810
+60
+8% +$6.45K ﹤0.01% 1862
2025
Q4 		$98.9K Sell
750
-18
-2% -$2.29K ﹤0.01% 1795
2025
Q3 		$95.1K Buy
768
+36
+5% +$3.9K ﹤0.01% 1792
2025
Q2 		$72.9K Buy
732
+15
+2% +$1.45K ﹤0.01% 1837
2025
Q1 		$71.8K Buy
717
+63
+10% +$6.46K ﹤0.01% 1824
2024
Q4 		$66.8K Hold
654
– – ﹤0.01% 1866
2024
Q3 		$74.5K Sell
654
-26
-4% -$2.66K ﹤0.01% 1684
2024
Q2 		$64.3K Sell
680
-16
-2% -$1.45K ﹤0.01% 1500
2024
Q1 		$63.4K Sell
696
-1,844
-73% -$161K ﹤0.01% 1496
2023
Q4 		$224K Sell
2,540
-11,136
-81% -$836K ﹤0.01% 1359
2023
Q3 		$911K Buy
13,676
+12,929
+1,731% +$930K ﹤0.01% 1145
2023
Q2 		$53K Sell
747
-13
-2% -$823 ﹤0.01% 1544
2023
Q1 		$45K Sell
760
-5,049
-87% -$313K ﹤0.01% 1590
2022
Q4 		$329K Sell
5,809
-2,496
-30% -$132K ﹤0.01% 1342
2022
Q3 		$356K Sell
8,305
-33,047
-80% -$1.73M ﹤0.01% 1378
2022
Q2 		$1.81M Buy
41,352
+341
+0.8% +$16.1K 0.01% 1100
2022
Q1 		$2.18M Buy
41,011
+339
+0.8% +$20.5K 0.01% 1084
2021
Q4 		$2.84M Buy
40,672
+12,533
+45% +$827K 0.01% 997
2021
Q3 		$1.72M Buy
28,139
+288
+1% +$18.3K 0.01% 1158
2021
Q2 		$1.72M Sell
27,851
-8,347
-23% -$507K 0.01% 1173
2021
Q1 		$2.42M Buy
+36,198
New +$2.25M 0.01% 1006

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PFSI Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its PennyMac Financial (PFSI) stake by 12% in Q2 2026, buying an estimated $8.7K and bringing the position to 910 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Ohio Public Employees Retirement System (OPERS) first reported a position in PFSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.84M in Q4 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 910 shares of PennyMac Financial worth $79.3K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 100 PennyMac Financial shares in Q2 2026, an estimated $8.7K.
  • PennyMac Financial made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1847 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PennyMac Financial in Q1 2021 and has held it in 22 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s PennyMac Financial position peaked at $2.84M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.