TPSF
PMT

Texas Permanent School Fund’s PennyMac Mortgage Investment PMT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-75,812
Closed -$1.11M – 1053
2024
Q1 		$1.11M Buy
75,812
+1,179
+2% +$16.9K 0.01% 1293
2023
Q4 		$1.12M Buy
74,633
+1,317
+2% +$17.7K 0.01% 1282
2023
Q3 		$909K Sell
73,316
-3,361
-4% -$44K 0.01% 1279
2023
Q2 		$1.03M Sell
76,677
-2,692
-3% -$32.9K 0.01% 1249
2023
Q1 		$979K Buy
79,369
+19,771
+33% +$266K 0.01% 1248
2022
Q4 		$738K Sell
59,598
-5,379
-8% -$73.1K 0.01% 1227
2022
Q3 		$765K Sell
64,977
-1,679
-3% -$24.5K 0.01% 1215
2022
Q2 		$922K Sell
66,656
-622
-0.9% -$9.49K 0.01% 1168
2022
Q1 		$1.14M Sell
67,278
-2,967
-4% -$49.7K 0.02% 1135
2021
Q4 		$1.22M Sell
70,245
-2,154
-3% -$40.8K 0.01% 1140
2021
Q3 		$1.43M Sell
72,399
-587
-0.8% -$11.5K 0.02% 1074
2021
Q2 		$1.54M Sell
72,986
-157
-0.2% -$3.14K 0.02% 1068
2021
Q1 		$1.43M Sell
73,143
-6,180
-8% -$115K 0.02% 1074
2020
Q4 		$1.4M Sell
79,323
-13,417
-14% -$227K 0.02% 1035
2020
Q3 		$1.49M Buy
92,740
+13,857
+18% +$245K 0.02% 932
2020
Q2 		$1.38M Sell
78,883
-6,425
-8% -$77.1K 0.02% 879
2020
Q1 		$906K Buy
85,308
+16,789
+25% +$331K 0.02% 1008
2019
Q4 		$1.53M Buy
68,519
+8,754
+15% +$198K 0.02% 891
2019
Q3 		$1.33M Buy
59,765
+7,906
+15% +$174K 0.02% 934
2019
Q2 		$1.13M Buy
51,859
+5,721
+12% +$121K 0.02% 1015
2019
Q1 		$956K Buy
46,138
+6,252
+16% +$126K 0.02% 1096
2018
Q4 		$743K Buy
39,886
+1,535
+4% +$30.6K 0.01% 1144
2018
Q3 		$776K Sell
38,351
-943
-2% -$18.5K 0.01% 1206
2018
Q2 		$746K Sell
39,294
-868
-2% -$15.9K 0.01% 1220
2018
Q1 		$724K Buy
+40,162
New +$672K 0.01% 1206

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's PMT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 75,812 shares — an estimated $1.11M sold.

Texas Permanent School Fund first reported a position in PMT in Q1 2018 and held it in 25 quarters. The position peaked at $1.54M in Q2 2021. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,812 PennyMac Mortgage Investment shares in Q2 2024, an estimated $1.11M.
  • Texas Permanent School Fund first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's PennyMac Mortgage Investment position peaked at $1.54M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.