Virginia Retirement Systems
PFSI icon

Virginia Retirement Systems’s PennyMac Financial PFSI Stock Holding History

Virginia Retirement Systems’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
-3,050
Closed -$402K – 1032
2025
Q4 		$402K Buy
+3,050
New +$389K ﹤0.01% 798
2025
Q3 		– Sell
-8,700
Closed -$867K – 1024
2025
Q2 		$867K Buy
+8,700
New +$843K 0.01% 607
2023
Q1 		– Sell
-8,200
Closed -$465K – 1182
2022
Q4 		$465K Buy
8,200
+2,500
+44% +$132K ﹤0.01% 847
2022
Q3 		$245K Buy
+5,700
New +$298K ﹤0.01% 1008
2022
Q1 		– Sell
-12,000
Closed -$837K – 1195
2021
Q4 		$837K Buy
+12,000
New +$792K 0.01% 714
2021
Q2 		– Sell
-28,900
Closed -$1.93M – 1113
2021
Q1 		$1.93M Sell
28,900
-600
-2% -$37.2K 0.02% 447
2020
Q4 		$1.94M Buy
29,500
+6,400
+28% +$381K 0.02% 402
2020
Q3 		$1.34M Sell
23,100
-1,300
-5% -$64.4K 0.02% 465
2020
Q2 		$1.02M Buy
24,400
+12,300
+102% +$390K 0.01% 551
2020
Q1 		$268K Buy
12,100
+300
+3% +$9.66K ﹤0.01% 964
2019
Q4 		$402K Sell
11,800
-23,300
-66% -$756K ﹤0.01% 979
2019
Q3 		$1.07M Buy
35,100
+5,900
+20% +$159K 0.01% 669
2019
Q2 		$648K Buy
+29,200
New +$650K 0.01% 840

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

Virginia Retirement Systems's PFSI Position: Q1 2026 in Review

Virginia Retirement Systems sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 3,050 shares — an estimated $402K sold.

Virginia Retirement Systems first reported a position in PFSI in Q2 2019 and held it in 13 quarters. The position peaked at $1.94M in Q4 2020. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Virginia Retirement Systems reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,050 PennyMac Financial shares in Q1 2026, an estimated $402K.
  • Virginia Retirement Systems first reported a position in PennyMac Financial in Q2 2019 and held it in 13 quarters.
  • Virginia Retirement Systems's PennyMac Financial position peaked at $1.94M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.