Public Employees Retirement Association of Colorado
PMT

Public Employees Retirement Association of Colorado’s PennyMac Mortgage Investment PMT Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		$171K Hold
15,188
– – ﹤0.01% 1562
2026
Q1 		$177K Hold
15,188
– – ﹤0.01% 1490
2025
Q4 		$191K Hold
15,188
– – ﹤0.01% 1499
2025
Q3 		$186K Hold
15,188
– – ﹤0.01% 1502
2025
Q2 		$195K Hold
15,188
– – ﹤0.01% 1448
2025
Q1 		$223K Hold
15,188
– – ﹤0.01% 1381
2024
Q4 		$191K Sell
15,188
-77
-0.5% -$1.04K ﹤0.01% 1522
2024
Q3 		$218K Hold
15,265
– – ﹤0.01% 1488
2024
Q2 		$210K Hold
15,265
– – ﹤0.01% 1474
2024
Q1 		$224K Hold
15,265
– – ﹤0.01% 1467
2023
Q4 		$228K Hold
15,265
– – ﹤0.01% 1493
2023
Q3 		$189K Hold
15,265
– – ﹤0.01% 1542
2023
Q2 		$206K Hold
15,265
– – ﹤0.01% 1544
2023
Q1 		$188K Hold
15,265
– – ﹤0.01% 1625
2022
Q4 		$189K Hold
15,265
– – ﹤0.01% 1624
2022
Q3 		$180K Hold
15,265
– – ﹤0.01% 1620
2022
Q2 		$211K Hold
15,265
– – ﹤0.01% 1590
2022
Q1 		$258K Hold
15,265
– – ﹤0.01% 1566
2021
Q4 		$265K Hold
15,265
– – ﹤0.01% 1613
2021
Q3 		$301K Hold
15,265
– – ﹤0.01% 1545
2021
Q2 		$321K Hold
15,265
– – ﹤0.01% 1562
2021
Q1 		$299K Hold
15,265
– – ﹤0.01% 1537
2020
Q4 		$269K Hold
15,265
– – ﹤0.01% 1501
2020
Q3 		$245K Buy
+15,265
New +$270K ﹤0.01% 1427

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 15,188 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Public Employees Retirement Association of Colorado first reported a position in PMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $321K in Q2 2021. 102 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 15,188 shares of PennyMac Mortgage Investment worth $171K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1562 holding.
  • Public Employees Retirement Association of Colorado first reported a position in PennyMac Mortgage Investment in Q3 2020 and has held it in 24 quarters since.
  • Public Employees Retirement Association of Colorado's PennyMac Mortgage Investment position peaked at $321K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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