Ohio Public Employees Retirement System (OPERS)
PMT

Ohio Public Employees Retirement System (OPERS)’s PennyMac Mortgage Investment PMT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$35.3K Buy
3,031
+216
+8% +$2.66K ﹤0.01% 2047
2025
Q4 		$35.3K Sell
2,815
-84
-3% -$1.05K ﹤0.01% 2055
2025
Q3 		$35.5K Buy
2,899
+99
+4% +$1.22K ﹤0.01% 2049
2025
Q2 		$36K Sell
2,800
-38
-1% -$484 ﹤0.01% 2014
2025
Q1 		$41.6K Buy
2,838
+115
+4% +$1.57K ﹤0.01% 1951
2024
Q4 		$34.3K Buy
2,723
+108
+4% +$1.46K ﹤0.01% 2037
2024
Q3 		$37.3K Sell
2,615
-27
-1% -$376 ﹤0.01% 1857
2024
Q2 		$36.3K Sell
2,642
-16
-0.6% -$224 ﹤0.01% 1653
2024
Q1 		$39K Buy
2,658
+21
+0.8% +$300 ﹤0.01% 1621
2023
Q4 		$39.4K Buy
2,637
+113
+4% +$1.51K ﹤0.01% 1621
2023
Q3 		$31K Buy
2,524
+155
+7% +$2.03K ﹤0.01% 1673
2023
Q2 		$32K Buy
2,369
+219
+10% +$2.68K ﹤0.01% 1666
2023
Q1 		$27K Buy
2,150
+159
+8% +$2.14K ﹤0.01% 1728
2022
Q4 		$25K Sell
1,991
-4,511
-69% -$61.3K ﹤0.01% 1751
2022
Q3 		$77K Buy
6,502
+120
+2% +$1.75K ﹤0.01% 1730
2022
Q2 		$88K Sell
6,382
-195
-3% -$2.98K ﹤0.01% 1705
2022
Q1 		$111K Buy
6,577
+339
+5% +$5.68K ﹤0.01% 1685
2021
Q4 		$108K Buy
6,238
+499
+9% +$9.45K ﹤0.01% 1702
2021
Q3 		$113K Buy
5,739
+627
+12% +$12.3K ﹤0.01% 1671
2021
Q2 		$108K Buy
5,112
+73
+1% +$1.46K ﹤0.01% 1683
2021
Q1 		$99K Buy
5,039
+524
+12% +$9.71K ﹤0.01% 1673
2020
Q4 		$79K Buy
4,515
+97
+2% +$1.64K ﹤0.01% 1661
2020
Q3 		$71K Buy
4,418
+49
+1% +$868 ﹤0.01% 1581
2020
Q2 		$77K Buy
4,369
+370
+9% +$4.44K ﹤0.01% 1551
2020
Q1 		$42K Sell
3,999
-284
-7% -$5.61K ﹤0.01% 1653
2019
Q4 		$95K Sell
4,283
-90
-2% -$2.04K ﹤0.01% 1549
2019
Q3 		$97K Sell
4,373
-354
-7% -$7.81K ﹤0.01% 1651
2019
Q2 		$103K Sell
4,727
-416
-8% -$8.83K ﹤0.01% 1631
2019
Q1 		$107K Sell
5,143
-66
-1% -$1.33K ﹤0.01% 1622
2018
Q4 		$97K Sell
5,209
-584
-10% -$11.6K ﹤0.01% 1510
2018
Q3 		$117K Hold
5,793
– – ﹤0.01% 1587
2018
Q2 		$110K Buy
5,793
+260
+5% +$4.77K ﹤0.01% 1607
2018
Q1 		$100K Sell
5,533
-2,058
-27% -$34.5K ﹤0.01% 1619
2017
Q4 		$122K Buy
7,591
+384
+5% +$6.23K ﹤0.01% 1625
2017
Q3 		$125K Hold
7,207
– – ﹤0.01% 1618
2017
Q2 		$132K Buy
7,207
+304
+4% +$5.41K ﹤0.01% 1584
2017
Q1 		$123K Hold
6,903
– – ﹤0.01% 1590
2016
Q4 		$118K Buy
6,903
+155
+2% +$2.45K ﹤0.01% 1614
2016
Q3 		$105K Buy
6,748
+41
+0.6% +$640 ﹤0.01% 1633
2016
Q2 		$109K Buy
6,707
+633
+10% +$9.27K ﹤0.01% 1543
2016
Q1 		$83K Buy
6,074
+696
+13% +$9.23K ﹤0.01% 1596
2015
Q4 		$82K Sell
5,378
-425
-7% -$6.62K ﹤0.01% 1613
2015
Q3 		$90K Buy
5,803
+934
+19% +$15.3K ﹤0.01% 1657
2015
Q2 		$85K Buy
4,869
+875
+22% +$17K ﹤0.01% 1649
2015
Q1 		$85K Buy
3,994
+1,056
+36% +$22.8K ﹤0.01% 1663
2014
Q4 		$62K Buy
2,938
+957
+48% +$20.6K ﹤0.01% 1711
2014
Q3 		$42K Buy
1,981
+630
+47% +$13.7K ﹤0.01% 1762
2014
Q2 		$30K Sell
1,351
-174,949
-99% -$3.89M ﹤0.01% 1738
2014
Q1 		$4.21M Hold
176,300
– – 0.02% 599
2013
Q4 		$4.05M Hold
176,300
– – 0.02% 669
2013
Q3 		$4M Buy
176,300
+18,100
+11% +$395K 0.02% 688
2013
Q2 		$3.33M Buy
+158,200
New +$3.69M 0.02% 700

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

Ohio Public Employees Retirement System (OPERS)'s PMT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its PennyMac Mortgage Investment (PMT) stake by 7.7% in Q1 2026, buying an estimated $2.66K and bringing the position to 3,031 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Ohio Public Employees Retirement System (OPERS) first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21M in Q1 2014. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 3,031 shares of PennyMac Mortgage Investment worth $35.3K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 216 PennyMac Mortgage Investment shares in Q1 2026, an estimated $2.66K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2047 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s PennyMac Mortgage Investment position peaked at $4.21M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.