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PennyMac Mortgage Investment Trust (PMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,398,578-501,991207,572,835,0000.0117.59 Hist 06/30/2023
VANGUARD GROUP INC 10,005,999-323,257134,880,867,0000.0011.43 Hist 06/30/2023
STATE STREET CORP 3,453,220-77,48746,549,406,0000.003.94 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,039,728-595,27837,479,851,0000.013.42 Hist 03/31/2023
JPMORGAN CHASE & CO 2,010,072906,15027,095,771,0000.002.30 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,737,343-8,14623,419,392,0000.001.98 Hist 06/30/2023
MORGAN STANLEY 1,200,33515,39916,180,536,0000.001.37 Hist 06/30/2023
Invesco Ltd. 1,181,18615,45715,922,387,0000.001.35 Hist 06/30/2023
NORTHERN TRUST CORP 912,822-16,40512,304,841,0000.001.04 Hist 06/30/2023
Bank of New York Mellon Corp 888,943-40,53711,982,958,0000.001.02 Hist 06/30/2023
K2 PRINCIPAL FUND, L.P. 839,533-496,31010,351,442,0001.420.94 Hist 03/31/2023
Mirae Asset Global Investments Co., Ltd. 617,866-851,3178,328,834,0000.020.71 Hist 06/30/2023
CITADEL ADVISORS LLC 518,811146,5356,993,572,0000.000.59 Hist 06/30/2023
Allianz Asset Management GmbH 559,8771,2266,903,283,0000.010.63 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 497,466-39,3396,705,841,0000.000.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 330,968-19,8194,461,445,0000.000.38 Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 353,546-1,1134,359,222,0000.53  Hist 03/31/2023
RHUMBLINE ADVISERS 285,896-4,5183,853,878,0000.000.33 Hist 06/30/2023
Legal & General Group Plc 258,507-9,5063,484,675,0000.000.30 Hist 06/30/2023
Nuveen Asset Management, LLC 252,518-23,4323,403,943,000   Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 220,273-148,2292,969,280,0000.040.25 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 213,228-533,3412,874,313,0000.000.24 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 201,315-13,6082,713,726,0000.000.23 Hist 06/30/2023
Swiss National Bank 193,5001,5002,608,380,0000.000.22 Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 176,33756,5842,377,024,0000.050.20 Hist 06/30/2023
LPL Financial LLC 176,026-7432,170,401,0000.000.20 Hist 03/31/2023
MARSHALL WACE, LLP 159,405159,4052,148,781,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 155,413-9912,094,967,0000.010.18 Hist 06/30/2023
OMERS ADMINISTRATION Corp 134,000134,0001,806,320,0000.030.15 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 113,48121,4361,529,724,0000.000.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 112,593-28,3531,517,751,0000.000.13 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 122,1253,8441,505,801,0000.000.14 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,634-3,5671,450,906,0000.00  Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 98,9714,8121,334,129,0000.010.11 Hist 06/30/2023
CREDIT SUISSE AG/ 89,42211,3881,205,408,0000.000.10 Hist 06/30/2023
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