Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PennyMac Financial PFSI Stock Holding History

Teacher Retirement System of Texas’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
-1,586
Closed -$209K – 1685
2025
Q4 		$209K Sell
1,586
-3,097
-66% -$395K ﹤0.01% 1530
2025
Q3 		$580K Sell
4,683
-4
-0.1% -$433 ﹤0.01% 1468
2025
Q2 		$467K Buy
4,687
+191
+4% +$18.5K ﹤0.01% 1577
2025
Q1 		$450K Sell
4,496
-578
-11% -$59.3K ﹤0.01% 1557
2024
Q4 		$518K Buy
+5,074
New +$531K ﹤0.01% 1261
2024
Q3 		– Sell
-2,815
Closed -$266K – 1628
2024
Q2 		$266K Sell
2,815
-763
-21% -$69K ﹤0.01% 1411
2024
Q1 		$326K Sell
3,578
-3,016
-46% -$264K ﹤0.01% 1433
2023
Q4 		$583K Sell
6,594
-3,180
-33% -$239K ﹤0.01% 1290
2023
Q3 		$651K Buy
9,774
+385
+4% +$27.7K ﹤0.01% 1273
2023
Q2 		$660K Sell
9,389
-3,826
-29% -$242K ﹤0.01% 1287
2023
Q1 		$788K Buy
13,215
+3,798
+40% +$235K 0.01% 1268
2022
Q4 		$534K Buy
9,417
+2,830
+43% +$150K ﹤0.01% 1449
2022
Q3 		$283K Sell
6,587
-746
-10% -$39K ﹤0.01% 1778
2022
Q2 		$321K Sell
7,333
-2,468
-25% -$117K ﹤0.01% 1400
2022
Q1 		$521K Buy
9,801
+272
+3% +$16.4K ﹤0.01% 1387
2021
Q4 		$665K Buy
9,529
+984
+12% +$64.9K ﹤0.01% 1301
2021
Q3 		$522K Buy
8,545
+998
+13% +$63.4K ﹤0.01% 1316
2021
Q2 		$466K Buy
7,547
+1,134
+18% +$68.9K ﹤0.01% 1290
2021
Q1 		$429K Buy
6,413
+1,176
+22% +$73K ﹤0.01% 1198
2020
Q4 		$344K Buy
5,237
+1,631
+45% +$97K ﹤0.01% 1123
2020
Q3 		$210K Buy
+3,606
New +$179K ﹤0.01% 1058
2016
Q1 		– Sell
-343,000
Closed -$5.27M – 2589
2015
Q4 		$5.27M Buy
+343,000
New +$5.54M 0.04% 328

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teacher Retirement System of Texas's PFSI Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 1,586 shares — an estimated $209K sold.

Teacher Retirement System of Texas first reported a position in PFSI in Q4 2015 and held it in 22 quarters. The position peaked at $5.27M in Q4 2015. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,586 PennyMac Financial shares in Q1 2026, an estimated $209K.
  • Teacher Retirement System of Texas first reported a position in PennyMac Financial in Q4 2015 and held it in 22 quarters.
  • Teacher Retirement System of Texas's PennyMac Financial position peaked at $5.27M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.