Teacher Retirement System of Texas
PMT

Teacher Retirement System of Texas’s PennyMac Mortgage Investment PMT Stock Holding History

Teacher Retirement System of Texas’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 		$195K Buy
+16,683
New +$206K ﹤0.01% 1420
2025
Q4 		– Sell
-11,382
Closed -$140K – 1908
2025
Q3 		$140K Sell
11,382
-17,755
-61% -$219K ﹤0.01% 1952
2025
Q2 		$375K Sell
29,137
-5,354
-16% -$68.2K ﹤0.01% 1686
2025
Q1 		$505K Sell
34,491
-24,531
-42% -$336K ﹤0.01% 1508
2024
Q4 		$743K Sell
59,022
-31,694
-35% -$429K ﹤0.01% 1175
2024
Q3 		$1.29M Sell
90,716
-15,090
-14% -$210K 0.01% 887
2024
Q2 		$1.46M Buy
105,806
+13,665
+15% +$192K 0.01% 769
2024
Q1 		$1.35M Buy
92,141
+30,637
+50% +$438K 0.01% 820
2023
Q4 		$919K Sell
61,504
-17,009
-22% -$228K 0.01% 1036
2023
Q3 		$974K Buy
78,513
+10,105
+15% +$132K 0.01% 1060
2023
Q2 		$922K Buy
68,408
+4,303
+7% +$52.6K 0.01% 1081
2023
Q1 		$790K Buy
64,105
+48,810
+319% +$656K 0.01% 1266
2022
Q4 		$190K Buy
15,295
+2,116
+16% +$28.8K ﹤0.01% 1868
2022
Q3 		$155K Sell
13,179
-1,748
-12% -$25.5K ﹤0.01% 1981
2022
Q2 		$206K Sell
14,927
-5,120
-26% -$78.2K ﹤0.01% 1671
2022
Q1 		$339K Buy
20,047
+1,257
+7% +$21.1K ﹤0.01% 1638
2021
Q4 		$326K Buy
18,790
+3,009
+19% +$57K ﹤0.01% 1742
2021
Q3 		$311K Buy
15,781
+2,663
+20% +$52.2K ﹤0.01% 1663
2021
Q2 		$276K Buy
13,118
+1,935
+17% +$38.7K ﹤0.01% 1644
2021
Q1 		$219K Buy
+11,183
New +$207K ﹤0.01% 1620
2018
Q3 		– Sell
-12,458
Closed -$237K – 1718
2018
Q2 		$237K Sell
12,458
-2,075
-14% -$38K ﹤0.01% 1692
2018
Q1 		$262K Sell
14,533
-8,476
-37% -$142K ﹤0.01% 1611
2017
Q4 		$370K Buy
+23,009
New +$373K ﹤0.01% 1701
2016
Q3 		– Sell
-9,640
Closed -$156K – 1859
2016
Q2 		$156K Buy
9,640
+565
+6% +$8.28K ﹤0.01% 1587
2016
Q1 		$124K Buy
9,075
+2,195
+32% +$29.1K ﹤0.01% 1630
2015
Q4 		$105K Sell
6,880
-2,265
-25% -$35.3K ﹤0.01% 1584
2015
Q3 		$141K Buy
9,145
+6,260
+217% +$103K ﹤0.01% 1542
2015
Q2 		$50K Buy
2,885
+638
+28% +$12.4K ﹤0.01% 1570
2015
Q1 		$48K Buy
2,247
+3
+0.1% +$65 ﹤0.01% 1474
2014
Q4 		$47K Sell
2,244
-297
-12% -$6.39K ﹤0.01% 1376
2014
Q3 		$54K Sell
2,541
-59
-2% -$1.29K ﹤0.01% 1224
2014
Q2 		$57K Hold
2,600
– – ﹤0.01% 1310
2014
Q1 		$62K Sell
2,600
-30
-1% -$709 ﹤0.01% 1045
2013
Q4 		$60K Sell
2,630
-6,533
-71% -$148K ﹤0.01% 1086
2013
Q3 		$208K Buy
9,163
+5,151
+128% +$113K ﹤0.01% 1163
2013
Q2 		$84K Buy
+4,012
New +$93.7K ﹤0.01% 1316

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 $95.5B AUM 28.4% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2026: 16,683 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in PMT as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in PMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.46M in Q2 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Teacher Retirement System of Texas held 16,683 shares of PennyMac Mortgage Investment worth $195K as of Q1 2026.
  • PennyMac Mortgage Investment was a new Teacher Retirement System of Texas position in Q1 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1420 holding.
  • Teacher Retirement System of Texas first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 36 quarters since.
  • Teacher Retirement System of Texas's PennyMac Mortgage Investment position peaked at $1.46M in Q2 2024.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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