Public Sector Pension Investment Board (PSP Investments)
PMT

Public Sector Pension Investment Board (PSP Investments)’s PennyMac Mortgage Investment PMT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$3.63M Buy
311,357
+9,822
+3% +$121K 0.01% 1024
2025
Q4 		$3.78M Sell
301,535
-37,840
-11% -$472K 0.01% 976
2025
Q3 		$4.16M Buy
339,375
+42,720
+14% +$528K 0.02% 852
2025
Q2 		$3.81M Buy
296,655
+21,232
+8% +$271K 0.02% 801
2025
Q1 		$4.03M Buy
275,423
+59,008
+27% +$808K 0.02% 805
2024
Q4 		$2.72M Buy
216,415
+32,146
+17% +$435K 0.01% 920
2024
Q3 		$2.63M Sell
184,269
-6,800
-4% -$94.8K 0.01% 765
2024
Q2 		$2.63M Buy
191,069
+13,509
+8% +$189K 0.02% 728
2024
Q1 		$2.61M Sell
177,560
-2,480
-1% -$35.4K 0.02% 667
2023
Q4 		$2.69M Buy
180,040
+72,806
+68% +$976K 0.02% 643
2023
Q3 		$1.33M Sell
107,234
-48,179
-31% -$631K 0.01% 987
2023
Q2 		$2.09M Sell
155,413
-991
-0.6% -$12.1K 0.01% 896
2023
Q1 		$1.93M Sell
156,404
-5,381
-3% -$72.3K 0.01% 933
2022
Q4 		$2M Sell
161,785
-4,233
-3% -$57.6K 0.02% 917
2022
Q3 		$1.96M Sell
166,018
-4,203
-2% -$61.4K 0.02% 853
2022
Q2 		$2.35M Sell
170,221
-6,899
-4% -$105K 0.02% 726
2022
Q1 		$2.99M Sell
177,120
-20,650
-10% -$346K 0.02% 771
2021
Q4 		$3.43M Hold
197,770
– – 0.02% 783
2021
Q3 		$3.89M Sell
197,770
-2,550
-1% -$50K 0.02% 700
2021
Q2 		$4.22M Sell
200,320
-4,824
-2% -$96.4K 0.03% 666
2021
Q1 		$4.02M Sell
205,144
-108,376
-35% -$2.01M 0.03% 593
2020
Q4 		$5.51M Sell
313,520
-220,808
-41% -$3.74M 0.04% 419
2020
Q3 		$8.59M Buy
534,328
+10,498
+2% +$186K 0.07% 258
2020
Q2 		$9.18M Buy
523,830
+300,000
+134% +$3.6M 0.09% 217
2020
Q1 		$2.38M Hold
223,830
– – 0.03% 558
2019
Q4 		$4.99M Buy
223,830
+900
+0.4% +$20.4K 0.03% 601
2019
Q3 		$4.96M Buy
222,930
+54,376
+32% +$1.2M 0.03% 558
2019
Q2 		$3.68M Buy
168,554
+50,100
+42% +$1.06M 0.03% 586
2019
Q1 		$2.45M Buy
118,454
+65,000
+122% +$1.31M 0.02% 581
2018
Q4 		$995K Buy
53,454
+11,700
+28% +$233K 0.01% 977
2018
Q3 		$845K Buy
41,754
+3,454
+9% +$67.8K 0.01% 1060
2018
Q2 		$727K Hold
38,300
– – ﹤0.01% 998
2018
Q1 		$691K Buy
+38,300
New +$641K ﹤0.01% 961

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $113B AUM 38.87% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PMT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its PennyMac Mortgage Investment (PMT) stake by 3.3% in Q1 2026, buying an estimated $121K and bringing the position to 311,357 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1024.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.18M in Q2 2020. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 311,357 shares of PennyMac Mortgage Investment worth $3.63M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 9,822 PennyMac Mortgage Investment shares in Q1 2026, an estimated $121K.
  • PennyMac Mortgage Investment made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1024 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 33 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s PennyMac Mortgage Investment position peaked at $9.18M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.