STRS Ohio’s PennyMac Financial PFSI Stock Holding History

STRS Ohio’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	–	Sell	-1,500	Closed	-$198K	–	2198
2025 Q4	$198K	Buy	1,500 +400	+36%	+$51K	﹤0.01%	1524
2025 Q3	$136K	Buy	1,100 +500	+83%	+$54.1K	﹤0.01%	1723
2025 Q2	$59.8K	Buy	600 +300	+100%	+$29.1K	﹤0.01%	1995
2025 Q1	$30K	Buy	+300	New	+$30.8K	﹤0.01%	1821
2024 Q4	–	Sell	-500	Closed	-$57K	–	2009
2024 Q3	$57K	Buy	+500	New	+$51.2K	﹤0.01%	1786
2021 Q4	–	Sell	-17,900	Closed	-$1.09M	–	2280
2021 Q3	$1.09M	Sell	17,900 -1,300	-7%	-$82.5K	﹤0.01%	1052
2021 Q2	$1.19M	Sell	19,200 -1,700	-8%	-$103K	﹤0.01%	1071
2021 Q1	$1.4M	Buy	20,900 +1,000	+5%	+$62K	0.01%	930
2020 Q4	$1.3M	Buy	19,900 +900	+5%	+$53.5K	0.01%	906
2020 Q3	$1.1M	Sell	19,000 -3,800	-17%	-$188K	﹤0.01%	879
2020 Q2	$952K	Buy	22,800 +1,800	+9%	+$57K	﹤0.01%	911
2020 Q1	$464K	Sell	21,000 -1,300	-6%	-$41.8K	﹤0.01%	1186
2019 Q4	$759K	Sell	22,300 -800	-3%	-$26K	﹤0.01%	1113
2019 Q3	$701K	Sell	23,100 -7,000	-23%	-$189K	﹤0.01%	984
2019 Q2	$667K	Buy	30,100 +1,600	+6%	+$35.6K	﹤0.01%	1055
2019 Q1	$633K	Hold	28,500	–	–	﹤0.01%	1093
2018 Q4	$605K	Sell	28,500 -4,300	-13%	-$88K	﹤0.01%	1066
2018 Q3	$685K	Hold	32,800	–	–	﹤0.01%	1189
2018 Q2	$644K	Buy	32,800 +2,900	+10%	+$60.4K	﹤0.01%	1245
2018 Q1	$677K	Buy	29,900 +26,000	+667%	+$606K	﹤0.01%	1157
2017 Q4	$87K	Hold	3,900	–	–	﹤0.01%	1650
2017 Q3	$69K	Sell	3,900 -34,800	-90%	-$600K	﹤0.01%	1723
2017 Q2	$646K	Buy	38,700 +1,000	+3%	+$16.5K	﹤0.01%	1200
2017 Q1	$642K	Buy	37,700 +2,400	+7%	+$41.5K	﹤0.01%	1202
2016 Q4	$587K	Sell	35,300 -600	-2%	-$10.2K	﹤0.01%	1279
2016 Q3	$610K	Sell	35,900 -9,200	-20%	-$140K	﹤0.01%	1193
2016 Q2	$563K	Buy	45,100 +6,100	+16%	+$79.2K	﹤0.01%	1245
2016 Q1	$458K	Hold	39,000	–	–	﹤0.01%	1293
2015 Q4	$599K	Buy	39,000 +1,400	+4%	+$22.6K	﹤0.01%	1189
2015 Q3	$601K	Sell	37,600 -800	-2%	-$13.9K	﹤0.01%	1178
2015 Q2	$695K	Buy	38,400 +36,400	+1,820%	+$663K	﹤0.01%	1163
2015 Q1	$33K	Buy	+2,000	New	+$35.5K	﹤0.01%	1730
2014 Q1	–	Sell	-39,500	Closed	-$688K	–	1742
2013 Q4	$693K	Sell	39,500 -3,800	-9%	-$65.7K	﹤0.01%	1040
2013 Q3	$814K	Buy	43,300 +37,300	+622%	+$701K	﹤0.01%	983
2013 Q2	$128K	Buy	+6,000	New	+$126K	﹤0.01%	1585

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

STRS Ohio's PFSI Position: Q1 2026 in Review

STRS Ohio sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 1,500 shares — an estimated $198K sold.

STRS Ohio first reported a position in PFSI in Q2 2013 and held it in 35 quarters. The position peaked at $1.4M in Q1 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

STRS Ohio reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 1,500 PennyMac Financial shares in Q1 2026, an estimated $198K.
STRS Ohio first reported a position in PennyMac Financial in Q2 2013 and held it in 35 quarters.
STRS Ohio's PennyMac Financial position peaked at $1.4M in Q1 2021.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.