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State of Wyoming’s PennyMac Financial PFSI Stock Holding History

State of Wyoming’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
Q2 		$459K Buy
+5,273
New +$459K 0.05% 444
2025
Q2 		– Sell
-6,407
Closed -$641K – 2045
2025
Q1 		$641K Buy
6,407
+427
+7% +$43.8K 0.09% 144
2024
Q4 		$611K Sell
5,980
-967
-14% -$101K 0.08% 177
2024
Q3 		$792K Sell
6,947
-433
-6% -$44.3K 0.11% 93
2024
Q2 		$698K Buy
7,380
+1,231
+20% +$111K 0.11% 79
2024
Q1 		$560K Sell
6,149
-9,694
-61% -$847K 0.09% 111
2023
Q4 		$1.4M Buy
15,843
+5,141
+48% +$386K 0.26% 25
2023
Q3 		$713K Buy
10,702
+2,899
+37% +$208K 0.15% 55
2023
Q2 		$549K Buy
7,803
+1,261
+19% +$79.9K 0.16% 49
2023
Q1 		$390K Buy
6,542
+1,030
+19% +$63.8K 0.13% 75
2022
Q4 		$312K Buy
5,512
+469
+9% +$24.8K 0.1% 124
2022
Q3 		$217K Buy
5,043
+91
+2% +$4.76K 0.11% 169
2022
Q2 		$217K Buy
4,952
+1,413
+40% +$66.7K 0.13% 126
2022
Q1 		$188K Buy
3,539
+430
+14% +$26K 0.09% 223
2021
Q4 		$217K Sell
3,109
-597
-16% -$39.4K 0.1% 195
2021
Q3 		$227K Sell
3,706
-1,405
-27% -$89.2K 0.15% 136
2021
Q2 		$315K Buy
+5,111
New +$311K 0.2% 84

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's PFSI Position: Q2 2026 in Review

State of Wyoming opened a new position in PennyMac Financial (PFSI) in Q2 2026: 5,273 shares worth $459K. The stake represents 0.05% of the portfolio and ranks #444 among its holdings. This is a return to the name: State of Wyoming previously reported a position in PFSI as recently as Q1 2025.

State of Wyoming first reported a position in PFSI in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.4M in Q4 2023. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • State of Wyoming held 5,273 shares of PennyMac Financial worth $459K as of Q2 2026.
  • PennyMac Financial was a new State of Wyoming position in Q2 2026.
  • PennyMac Financial made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #444 holding.
  • State of Wyoming first reported a position in PennyMac Financial in Q2 2021 and has held it in 17 quarters since.
  • State of Wyoming's PennyMac Financial position peaked at $1.4M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.