PennyMac Mortgage Investment Trust

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

21,542

Value ($000)

270

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	270	0.0%	21,542	12/31/2025
2025 Q3	11/12/2025	272	0.0%	22,161	9/30/2025
2025 Q2	8/8/2025	287	0.0%	22,339	6/30/2025
2025 Q1	5/13/2025	305	0.0%	20,786	3/31/2025
2024 Q4	2/11/2025	233	0.0%	18,543	12/31/2024
2024 Q3	11/7/2024	265	0.0%	18,566	9/30/2024
2024 Q2	8/12/2024	257	0.0%	18,714	6/30/2024
2024 Q1	5/8/2024	275	0.0%	18,707	3/31/2024
2023 Q4	2/9/2024	280	0.0%	18,722	12/31/2023
2023 Q3	11/9/2023	719	0.0%	58,003	9/30/2023
2023 Q2	8/9/2023	1,334	0.0%	98,971	6/30/2023
2023 Q1	5/9/2023	1,161	0.0%	94,159	3/31/2023
2022 Q4	2/13/2023	1,179	0.0%	95,173	12/31/2022
2022 Q3	11/14/2022	972	0.0%	82,521	9/30/2022
2022 Q2	8/15/2022	1,159	0.0%	83,825	6/30/2022
2022 Q1	5/12/2022	1,382	0.0%	81,810	3/31/2022
2021 Q4	2/11/2022	1,271	0.0%	73,318	12/31/2021
2021 Q3	11/10/2021	1,461	0.0%	74,208	9/30/2021
2021 Q2	8/12/2021	1,583	0.0%	75,159	6/30/2021
2021 Q1	5/12/2021	1,480	0.0%	75,503	3/31/2021
2020 Q4	2/12/2021	1,346	0.0%	76,527	12/31/2020
2020 Q3	11/12/2020	1,238	0.0%	77,035	9/30/2020
2020 Q2	8/11/2020	881	0.0%	50,258	6/30/2020
2020 Q1	5/14/2020	535	0.0%	50,404	3/31/2020
2019 Q4	2/11/2020	757	0.0%	33,964	12/31/2019