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PFSI — PENNYMAC FINL SVCS INC NEW · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.83M | $373.47M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 2.33M | $202.74M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.01M | $87.72M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 807.59K | $70.34M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 758.66K | $66.09M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 482.44K | $42.02M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 449.16K | $39.12M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 348.77K | $30.38M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 341.59K | $29.75M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 303.38K | $26.42M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 286.23K | $24.93M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 273.56K | $23.83M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 267.87K | $23.42M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 203.26K | $17.62M | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 195.02K | $16.99M | 0.01% | Reduce |
| Steadfast Capital Management history | Q3 2022 | 265.59K | $11.39M | 0.31% | Reduce |
| Marshall Wace history | Q2 2026 | 126.72K | $11.04M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 112.02K | $9.76M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 95.00K | $8.27M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 92.17K | $8.03M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 45.39K | $5.98M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 66.10K | $5.76M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 53.82K | $4.69M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 51.41K | $4.48M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.90K | $4.26M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 42.41K | $3.69M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 27.18K | $2.78M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 31.37K | $2.73M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.14K | $2.36M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 25.84K | $2.25M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.66K | $1.71M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 19.30K | $1.68M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 10.60K | $1.40M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 12.94K | $1.13M | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 8.07K | $804.39K | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 9.00K | $783.90K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 5.27K | $694.53K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 5.04K | $438.55K | 0.00% | Add |
| Amundi US history | Q2 2026 | 3.25K | $283.07K | 0.00% | New |
| CPP Investments history | Q4 2022 | 2.93K | $166.13K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 272 | $23.77K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 44.57K | $3.88K | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 595 | $35 | 0.00% | New |