Swiss National Bank
PFSI icon

Swiss National Bank’s PennyMac Financial PFSI Stock Holding History

Swiss National Bank’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 		$5.23M Sell
60,100
-1,600
-3% -$139K ﹤0.01% 1423
2026
Q1 		$5.39M Buy
61,700
+500
+0.8% +$53.8K ﹤0.01% 1324
2025
Q4 		$8.07M Buy
61,200
+1,100
+2% +$140K ﹤0.01% 1088
2025
Q3 		$7.45M Buy
60,100
+1,200
+2% +$130K ﹤0.01% 1112
2025
Q2 		$5.87M Sell
58,900
-700
-1% -$67.8K ﹤0.01% 1186
2025
Q1 		$5.97M Sell
59,600
-800
-1% -$82K ﹤0.01% 1157
2024
Q4 		$6.17M Sell
60,400
-24,100
-29% -$2.52M ﹤0.01% 1194
2024
Q3 		$9.63M Buy
84,500
+200
+0.2% +$20.5K 0.01% 960
2024
Q2 		$7.97M Buy
84,300
+700
+0.8% +$63.3K 0.01% 1002
2024
Q1 		$7.62M Hold
83,600
– – 0.01% 1050
2023
Q4 		$7.39M Sell
83,600
-9,600
-10% -$721K 0.01% 1052
2023
Q3 		$6.21M Buy
93,200
+700
+0.8% +$50.3K ﹤0.01% 1144
2023
Q2 		$6.5M Buy
92,500
+600
+0.7% +$38K ﹤0.01% 1148
2023
Q1 		$5.48M Sell
91,900
-15,700
-15% -$972K ﹤0.01% 1210
2022
Q4 		$6.1M Sell
107,600
-2,100
-2% -$111K ﹤0.01% 1197
2022
Q3 		$4.71M Sell
109,700
-1,300
-1% -$68K ﹤0.01% 1320
2022
Q2 		$4.85M Sell
111,000
-600
-0.5% -$28.3K ﹤0.01% 1339
2022
Q1 		$5.94M Buy
111,600
+2,300
+2% +$139K ﹤0.01% 1342
2021
Q4 		$7.63M Sell
109,300
-8,700
-7% -$574K ﹤0.01% 1181
2021
Q3 		$7.21M Sell
118,000
-4,100
-3% -$260K ﹤0.01% 1198
2021
Q2 		$7.54M Sell
122,100
-10,400
-8% -$632K ﹤0.01% 1196
2021
Q1 		$8.86M Buy
132,500
+1,600
+1% +$99.3K 0.01% 1074
2020
Q4 		$8.59M Sell
130,900
-12,800
-9% -$761K 0.01% 1020
2020
Q3 		$8.35M Buy
143,700
+3,500
+2% +$173K 0.01% 888
2020
Q2 		$5.86M Buy
140,200
+18,500
+15% +$586K 0.01% 1052
2020
Q1 		$2.69M Buy
121,700
+1,300
+1% +$41.8K ﹤0.01% 1272
2019
Q4 		$4.1M Buy
120,400
+2,800
+2% +$90.9K ﹤0.01% 1287
2019
Q3 		$3.57M Buy
117,600
+2,200
+2% +$59.4K ﹤0.01% 1304
2019
Q2 		$2.56M Buy
+115,400
New +$2.57M ﹤0.01% 1546

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
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
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 $3.38T AUM 44.17% 1-Year Est. Return

Swiss National Bank's PFSI Position: Q2 2026 in Review

Swiss National Bank reduced its PennyMac Financial (PFSI) stake by 2.6% in Q2 2026, selling an estimated $139K and leaving 60,100 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Swiss National Bank first reported a position in PFSI in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.63M in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Swiss National Bank held 60,100 shares of PennyMac Financial worth $5.23M as of Q2 2026.
  • Swiss National Bank sold 1,600 PennyMac Financial shares in Q2 2026, an estimated $139K.
  • PennyMac Financial made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1423 holding.
  • Swiss National Bank first reported a position in PennyMac Financial in Q2 2019 and has held it in 29 quarters since.
  • Swiss National Bank's PennyMac Financial position peaked at $9.63M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.