State Board of Administration of Florida Retirement System’s PennyMac Mortgage Investment PMT Stock Holding History

State Board of Administration of Florida Retirement System’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	$285K	Hold	25,236	–	–	﹤0.01%	1845
2026 Q1	$294K	Hold	25,236	–	–	﹤0.01%	1732
2025 Q4	$317K	Hold	25,236	–	–	﹤0.01%	1735
2025 Q3	$309K	Hold	25,236	–	–	﹤0.01%	1753
2025 Q2	$325K	Hold	25,236	–	–	﹤0.01%	1707
2025 Q1	$370K	Hold	25,236	–	–	﹤0.01%	1624
2024 Q4	$318K	Hold	25,236	–	–	﹤0.01%	1733
2024 Q3	$360K	Hold	25,236	–	–	﹤0.01%	1721
2024 Q2	$347K	Sell	25,236 -13,530	-35%	-$190K	﹤0.01%	1713
2024 Q1	$478K	Buy	38,766 +13,530	+54%	+$193K	﹤0.01%	1559
2023 Q4	$377K	Hold	25,236	–	–	﹤0.01%	1755
2023 Q3	$313K	Buy	25,236 +130	+0.5%	+$1.7K	﹤0.01%	1812
2023 Q2	$338K	Sell	25,106 -13,660	-35%	-$167K	﹤0.01%	1807
2023 Q1	$478K	Hold	38,766	–	–	﹤0.01%	1614
2022 Q4	$480K	Sell	38,766 -5,040	-12%	-$68.5K	﹤0.01%	1629
2022 Q3	$516K	Hold	43,806	–	–	﹤0.01%	1575
2022 Q2	$606K	Hold	43,806	–	–	﹤0.01%	1545
2022 Q1	$740K	Hold	43,806	–	–	﹤0.01%	1544
2021 Q4	$759K	Sell	43,806 -189	-0.4%	-$3.58K	﹤0.01%	1590
2021 Q3	$866K	Hold	43,995	–	–	﹤0.01%	1528
2021 Q2	$927K	Hold	43,995	–	–	﹤0.01%	1523
2021 Q1	$862K	Sell	43,995 -4,870	-10%	-$90.3K	﹤0.01%	1506
2020 Q4	$860K	Sell	48,865 -3,760	-7%	-$63.7K	﹤0.01%	1490
2020 Q3	$846K	Hold	52,625	–	–	﹤0.01%	1372
2020 Q2	$923K	Hold	52,625	–	–	﹤0.01%	1308
2020 Q1	$559K	Hold	52,625	–	–	﹤0.01%	1451
2019 Q4	$1.17M	Hold	52,625	–	–	﹤0.01%	1302
2019 Q3	$1.17M	Sell	52,625 -46,836	-47%	-$1.03M	﹤0.01%	1277
2019 Q2	$2.17M	Hold	99,461	–	–	0.01%	1022
2019 Q1	$2.06M	Buy	99,461 +180	+0.2%	+$3.62K	0.01%	1021
2018 Q4	$1.85M	Sell	99,281 -29,843	-23%	-$595K	0.01%	1030
2018 Q3	$2.61M	Hold	129,124	–	–	0.01%	999
2018 Q2	$2.45M	Buy	129,124 +80,609	+166%	+$1.48M	0.01%	1022
2018 Q1	$875K	Hold	48,515	–	–	﹤0.01%	1525
2017 Q4	$780K	Hold	48,515	–	–	﹤0.01%	1624
2017 Q3	$844K	Hold	48,515	–	–	﹤0.01%	1589
2017 Q2	$887K	Hold	48,515	–	–	﹤0.01%	1534
2017 Q1	$861K	Hold	48,515	–	–	﹤0.01%	1512
2016 Q4	$794K	Hold	48,515	–	–	﹤0.01%	1581
2016 Q3	$756K	Hold	48,515	–	–	﹤0.01%	1596
2016 Q2	$787K	Sell	48,515 -914	-2%	-$13.4K	﹤0.01%	1531
2016 Q1	$674K	Hold	49,429	–	–	﹤0.01%	1646
2015 Q4	$754K	Hold	49,429	–	–	﹤0.01%	1633
2015 Q3	$765K	Hold	49,429	–	–	﹤0.01%	1623
2015 Q2	$862K	Hold	49,429	–	–	﹤0.01%	1641
2015 Q1	$1.05M	Hold	49,429	–	–	﹤0.01%	1532
2014 Q4	$1.04M	Sell	49,429 -177	-0.4%	-$3.81K	﹤0.01%	1569
2014 Q3	$1.06M	Hold	49,606	–	–	﹤0.01%	1504
2014 Q2	$1.09M	Hold	49,606	–	–	﹤0.01%	1564
2014 Q1	$1.19M	Hold	49,606	–	–	﹤0.01%	1458
2013 Q4	$1.14M	Sell	49,606 -237	-0.5%	-$5.36K	﹤0.01%	1520
2013 Q3	$1.13M	Hold	49,843	–	–	﹤0.01%	1473
2013 Q2	$1.05M	Buy	+49,843	New	+$1.16M	﹤0.01%	1496

Other funds holding PMT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PMT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 25,236 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

State Board of Administration of Florida Retirement System first reported a position in PMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.61M in Q3 2018. 90 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,236 shares of PennyMac Mortgage Investment worth $285K as of Q2 2026.
State Board of Administration of Florida Retirement System left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1845 holding.
State Board of Administration of Florida Retirement System first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's PennyMac Mortgage Investment position peaked at $2.61M in Q3 2018.
90 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.