OPERF
PMT

Oregon Public Employees Retirement Fund’s PennyMac Mortgage Investment PMT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$232K Hold
19,913
– – ﹤0.01% 1391
2025
Q4 		$250K Buy
19,913
+300
+2% +$3.74K ﹤0.01% 1375
2025
Q3 		$240K Sell
19,613
-300
-2% -$3.71K ﹤0.01% 1359
2025
Q2 		$256K Hold
19,913
– – ﹤0.01% 1330
2025
Q1 		$292K Sell
19,913
-500
-2% -$6.85K 0.01% 1282
2024
Q4 		$257K Hold
20,413
– – ﹤0.01% 1354
2024
Q3 		$291K Sell
20,413
-700
-3% -$9.76K 0.01% 1321
2024
Q2 		$290K Sell
21,113
-2,100
-9% -$29.4K 0.01% 1304
2024
Q1 		$341K Sell
23,213
-2,200
-9% -$31.4K 0.01% 1290
2023
Q4 		$380K Sell
25,413
-400
-2% -$5.36K 0.01% 1316
2023
Q3 		$320K Sell
25,813
-1,500
-5% -$19.6K ﹤0.01% 1439
2023
Q2 		$368K Sell
27,313
-1,300
-5% -$15.9K ﹤0.01% 1419
2023
Q1 		$353K Sell
28,613
-980
-3% -$13.2K ﹤0.01% 1423
2022
Q4 		$367K Sell
29,593
-587
-2% -$7.98K ﹤0.01% 1415
2022
Q3 		$356K Hold
30,180
– – 0.01% 1395
2022
Q2 		$417K Sell
30,180
-6,692
-18% -$102K 0.01% 1207
2022
Q1 		$623K Sell
36,872
-900
-2% -$15.1K 0.01% 1311
2021
Q4 		$655K Sell
37,772
-1,800
-5% -$34.1K 0.01% 1204
2021
Q3 		$779K Sell
39,572
-200
-0.5% -$3.92K 0.01% 1124
2021
Q2 		$838K Sell
39,772
-1,109
-3% -$22.2K 0.01% 1113
2021
Q1 		$801K Buy
40,881
+800
+2% +$14.8K 0.01% 1121
2020
Q4 		$705K Sell
40,081
-625
-2% -$10.6K 0.01% 1086
2020
Q3 		$654K Buy
40,706
+600
+1% +$10.6K 0.01% 988
2020
Q2 		$703K Hold
40,106
– – 0.01% 954
2020
Q1 		$426K Buy
40,106
+4,500
+13% +$88.8K 0.01% 1088
2019
Q4 		$794K Buy
35,606
+8,100
+29% +$183K 0.01% 1011
2019
Q3 		$611K Buy
27,506
+600
+2% +$13.2K 0.01% 1181
2019
Q2 		$587K Buy
26,906
+500
+2% +$10.6K 0.01% 1221
2019
Q1 		$547K Buy
26,406
+3,226
+14% +$64.9K 0.01% 1221
2018
Q4 		$432K Buy
+23,180
New +$462K 0.01% 1284

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

Oregon Public Employees Retirement Fund's PMT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its PennyMac Mortgage Investment (PMT) position steady in Q1 2026 at 19,913 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Oregon Public Employees Retirement Fund first reported a position in PMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $838K in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 19,913 shares of PennyMac Mortgage Investment worth $232K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its PennyMac Mortgage Investment share count unchanged in Q1 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1391 holding.
  • Oregon Public Employees Retirement Fund first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's PennyMac Mortgage Investment position peaked at $838K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.