State of Wisconsin Investment Board
PMT

State of Wisconsin Investment Board’s PennyMac Mortgage Investment PMT Stock Holding History

State of Wisconsin Investment Board’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 		$372K Sell
31,884
-13,260
-29% -$164K ﹤0.01% 2140
2025
Q4 		$567K Buy
45,144
+11,692
+35% +$146K ﹤0.01% 1897
2025
Q3 		$410K Sell
33,452
-32,375
-49% -$400K ﹤0.01% 1980
2025
Q2 		$847K Buy
+65,827
New +$839K ﹤0.01% 1642
2024
Q3 		– Sell
-37,686
Closed -$518K – 2346
2024
Q2 		$518K Sell
37,686
-12,167
-24% -$171K ﹤0.01% 1807
2024
Q1 		$732K Buy
+49,853
New +$713K ﹤0.01% 1549
2023
Q4 		– Sell
-13,144
Closed -$163K – 2528
2023
Q3 		$163K Buy
+13,144
New +$172K ﹤0.01% 2297
2023
Q2 		– Sell
-11,215
Closed -$138K – 2490
2023
Q1 		$138K Sell
11,215
-75
-0.7% -$1.01K ﹤0.01% 2342
2022
Q4 		$140K Sell
11,290
-53,159
-82% -$723K ﹤0.01% 2301
2022
Q3 		$759K Sell
64,449
-7,168
-10% -$105K ﹤0.01% 1700
2022
Q2 		$990K Sell
71,617
-83,883
-54% -$1.28M ﹤0.01% 1640
2022
Q1 		$2.63M Buy
155,500
+30,800
+25% +$516K 0.01% 1411
2021
Q4 		$2.16M Hold
124,700
– – ﹤0.01% 1263
2021
Q3 		$2.46M Sell
124,700
-7,300
-6% -$143K 0.01% 1239
2021
Q2 		$2.78M Sell
132,000
-9,900
-7% -$198K 0.01% 1208
2021
Q1 		$2.78M Sell
141,900
-800
-0.6% -$14.8K 0.01% 1167
2020
Q4 		$2.51M Sell
142,700
-17,200
-11% -$292K 0.01% 1160
2020
Q3 		$2.57M Buy
159,900
+15,800
+11% +$280K 0.01% 1117
2020
Q2 		$2.53M Sell
144,100
-13,300
-8% -$160K 0.01% 1084
2020
Q1 		$1.67M Buy
+157,400
New +$3.11M 0.01% 1102

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State of Wisconsin Investment Board's PMT Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its PennyMac Mortgage Investment (PMT) stake by 29% in Q1 2026, selling an estimated $164K and leaving 31,884 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

State of Wisconsin Investment Board first reported a position in PMT in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.78M in Q1 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • State of Wisconsin Investment Board held 31,884 shares of PennyMac Mortgage Investment worth $372K as of Q1 2026.
  • State of Wisconsin Investment Board sold 13,260 PennyMac Mortgage Investment shares in Q1 2026, an estimated $164K.
  • PennyMac Mortgage Investment made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2140 holding.
  • State of Wisconsin Investment Board first reported a position in PennyMac Mortgage Investment in Q1 2020 and has held it in 20 quarters since.
  • State of Wisconsin Investment Board's PennyMac Mortgage Investment position peaked at $2.78M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.