PennyMac Mortgage Investment Trust

OREGON PUBLIC EMPLOYEES RETIREMENT FUND PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

19,913

Value ($000)

250

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	2/4/2026	250	0.0%	19,913	12/31/2025
2025 Q3	10/24/2025	240	0.0%	19,613	9/30/2025
2025 Q2	7/25/2025	256	0.0%	19,913	6/30/2025
2025 Q1	4/28/2025	292	0.0%	19,913	3/31/2025
2024 Q4	2/5/2025	257	0.0%	20,413	12/31/2024
2024 Q3	10/29/2024	291	0.0%	20,413	9/30/2024
2024 Q2	8/2/2024	290	0.0%	21,113	6/30/2024
2024 Q1	5/3/2024	341	0.0%	23,213	3/31/2024
2023 Q4	2/12/2024	380	0.0%	25,413	12/31/2023
2023 Q3	10/27/2023	320	0.0%	25,813	9/30/2023
2023 Q2	7/26/2023	368	0.0%	27,313	6/30/2023
2023 Q1	5/4/2023	353	0.0%	28,613	3/31/2023
2022 Q4	1/26/2023	367	0.0%	29,593	12/31/2022
2022 Q3	11/2/2022	356	0.0%	30,180	9/30/2022
2022 Q2	7/25/2022	417	0.0%	30,180	6/30/2022
2022 Q1	4/21/2022	623	0.0%	36,872	3/31/2022
2021 Q4	2/1/2022	655	0.0%	37,772	12/31/2021
2021 Q3	10/19/2021	779	0.0%	39,572	9/30/2021
2021 Q2	7/23/2021	838	0.0%	39,772	6/30/2021
2021 Q1	4/20/2021	801	0.0%	40,881	3/31/2021
2020 Q4	2/9/2021	705	0.0%	40,081	12/31/2020
2020 Q3	11/3/2020	654	0.0%	40,706	9/30/2020
2020 Q2	7/21/2020	703	0.0%	40,106	6/30/2020
2020 Q1	4/20/2020	426	0.0%	40,106	3/31/2020
2019 Q4	2/5/2020	794	0.0%	35,606	12/31/2019