Public Employees Retirement Association of Colorado’s PennyMac Financial PFSI Stock Holding History

Public Employees Retirement Association of Colorado’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	$330K	Hold	3,787	–	–	﹤0.01%	1276
2026 Q1	$331K	Hold	3,787	–	–	﹤0.01%	1188
2025 Q4	$499K	Hold	3,787	–	–	﹤0.01%	983
2025 Q3	$469K	Sell	3,787 -386	-9%	-$41.8K	﹤0.01%	1010
2025 Q2	$416K	Hold	4,173	–	–	﹤0.01%	1059
2025 Q1	$418K	Hold	4,173	–	–	﹤0.01%	1031
2024 Q4	$426K	Sell	4,173 -5,373	-56%	-$562K	﹤0.01%	1048
2024 Q3	$728K	Hold	9,546	–	–	﹤0.01%	813
2024 Q2	$575K	Sell	9,546 -335	-3%	-$30.3K	﹤0.01%	887
2024 Q1	$571K	Buy	9,881 +4,371	+79%	+$382K	﹤0.01%	919
2023 Q4	$487K	Sell	5,510 -21	-0.4%	-$1.58K	﹤0.01%	1019
2023 Q3	$368K	Sell	5,531 -890	-14%	-$64K	﹤0.01%	1142
2023 Q2	$451K	Hold	6,421	–	–	﹤0.01%	1090
2023 Q1	$383K	Hold	6,421	–	–	﹤0.01%	1192
2022 Q4	$364K	Hold	6,421	–	–	﹤0.01%	1255
2022 Q3	$275K	Hold	6,421	–	–	﹤0.01%	1402
2022 Q2	$281K	Hold	6,421	–	–	﹤0.01%	1420
2022 Q1	$342K	Sell	6,421 -2,144	-25%	-$130K	﹤0.01%	1403
2021 Q4	$598K	Sell	8,565 -426	-5%	-$28.1K	﹤0.01%	1098
2021 Q3	$550K	Hold	8,991	–	–	﹤0.01%	1124
2021 Q2	$555K	Hold	8,991	–	–	﹤0.01%	1148
2021 Q1	$601K	Hold	8,991	–	–	﹤0.01%	1044
2020 Q4	$590K	Sell	8,991 -475	-5%	-$28.3K	﹤0.01%	987
2020 Q3	$550K	Hold	9,466	–	–	﹤0.01%	911
2020 Q2	$396K	Buy	+9,466	New	+$300K	﹤0.01%	1098

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PFSI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its PennyMac Financial (PFSI) position steady in Q2 2026 at 3,787 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Public Employees Retirement Association of Colorado first reported a position in PFSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $728K in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,787 shares of PennyMac Financial worth $330K as of Q2 2026.
Public Employees Retirement Association of Colorado left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1276 holding.
Public Employees Retirement Association of Colorado first reported a position in PennyMac Financial in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's PennyMac Financial position peaked at $728K in Q3 2024.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.