South Dakota Investment Council’s PennyMac Financial PFSI Stock Holding History

South Dakota Investment Council’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 Q1	$4.02M	Buy	46,038 +9,400	+26%	+$1.01M	0.08%	212
2025 Q4	$4.83M	Sell	36,638 -5,500	-13%	-$701K	0.09%	186
2025 Q3	$5.22M	Sell	42,138 -34,229	-45%	-$3.7M	0.1%	181
2025 Q2	$7.61M	Sell	76,367 -15,702	-17%	-$1.52M	0.15%	144
2025 Q1	$9.22M	Sell	92,069 -5,698	-6%	-$584K	0.19%	116
2024 Q4	$9.99M	Hold	97,767	–	–	0.2%	109
2024 Q3	$11.1M	Hold	97,767	–	–	0.22%	102
2024 Q2	$9.25M	Buy	97,767 +31,728	+48%	+$2.87M	0.19%	117
2024 Q1	$6.01M	Buy	66,039 +33,600	+104%	+$2.94M	0.12%	162
2023 Q4	$2.87M	Hold	32,439	–	–	0.06%	270
2023 Q3	$2.16M	Hold	32,439	–	–	0.05%	298
2023 Q2	$2.28M	Buy	32,439 +2,439	+8%	+$154K	0.05%	313
2023 Q1	$1.79M	Hold	30,000	–	–	0.04%	367
2022 Q4	$1.7M	Buy	+30,000	New	+$1.59M	0.04%	359

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Dakota Investment Council's PFSI Position: Q1 2026 in Review

South Dakota Investment Council increased its PennyMac Financial (PFSI) stake by 26% in Q1 2026, buying an estimated $1.01M and bringing the position to 46,038 shares worth $4.02M. The position accounts for 0.08% of the portfolio, ranked #212.

South Dakota Investment Council first reported a position in PFSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2024. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

South Dakota Investment Council held 46,038 shares of PennyMac Financial worth $4.02M as of Q1 2026.
South Dakota Investment Council bought 9,400 PennyMac Financial shares in Q1 2026, an estimated $1.01M.
PennyMac Financial made up 0.08% of South Dakota Investment Council's portfolio in Q1 2026, its #212 holding.
South Dakota Investment Council first reported a position in PennyMac Financial in Q4 2022 and has held it in 14 quarters since.
South Dakota Investment Council's PennyMac Financial position peaked at $11.1M in Q3 2024.
232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.