PennyMac Financial Services, Inc.

Arizona State Retirement System PFSI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

8,636

Value ($000)

1,139

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1/28/2026	1,139	0.0%	8,636	12/31/2025
2025 Q3	11/3/2025	1,136	0.0%	9,172	9/30/2025
2025 Q2	8/13/2025	897	0.0%	9,006	6/30/2025
2025 Q1	5/1/2025	883	0.0%	8,822	3/31/2025
2024 Q4	2/6/2025	910	0.0%	8,914	12/31/2024
2024 Q3	11/12/2024	1,421	0.0%	12,464	9/30/2024
2024 Q2	8/5/2024	1,135	0.0%	11,999	6/30/2024
2024 Q1	5/7/2024	1,062	0.0%	11,663	3/31/2024
2023 Q4	1/24/2024	1,047	0.0%	11,851	12/31/2023
2023 Q3	11/7/2023	805	0.0%	12,082	9/30/2023
2023 Q2	8/1/2023	840	0.0%	11,945	6/30/2023
2023 Q1	4/27/2023	735	0.0%	12,335	3/31/2023
2022 Q4	2/8/2023	713	0.0%	12,584	12/31/2022
2022 Q3	11/7/2022	540	0.0%	12,576	9/30/2022
2022 Q2	7/28/2022	558	0.0%	12,767	6/30/2022
2022 Q1	5/4/2022	679	0.0%	12,765	3/31/2022
2021 Q4	2/4/2022	932	0.0%	13,362	12/31/2021
2021 Q3	11/12/2021	889	0.0%	14,542	9/30/2021
2021 Q2	8/2/2021	929	0.0%	15,058	6/30/2021
2021 Q1	5/6/2021	1,128	0.0%	16,871	3/31/2021
2020 Q4	1/28/2021	1,102	0.0%	16,795	12/31/2020
2020 Q3	11/5/2020	1,112	0.0%	19,125	9/30/2020
2020 Q2	8/4/2020	592	0.0%	14,177	6/30/2020
2020 Q1	5/5/2020	326	0.0%	14,734	3/31/2020