Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s PennyMac Financial PFSI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2020
Q1 		– Sell
-32,161
Closed -$1.09M – 1451
2019
Q4 		$1.09M Buy
+32,161
New +$1.04M 0.01% 1345

Other funds holding PFSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PFSI Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 32,161 shares — an estimated $1.09M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PFSI in Q4 2019 and held it in 1 quarter. The position peaked at $1.09M in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 32,161 PennyMac Financial shares in Q1 2020, an estimated $1.09M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in PennyMac Financial in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s PennyMac Financial position peaked at $1.09M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.