PFSI
PennyMac Financial Services, Inc.Company with tickers: PFSI
CIK
1745916
CUSIP
70932M107
Shares Outstanding
51,924,875
Investor Relations
https://pfsi.pennymac.com/home/default.aspx
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFSI
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 945,559 | $82,641,857 | 0.90% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 916,068 | $80,064,343 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 816,818 | $71,389,893 | 0.88% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 715,226 | $62,510,752 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 662,283 | $57,883,534 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 444,141 | $38,817,923 | 0.90% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 421,274 | $36,819,348 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 364,273 | $33,487,617 | 0.14% | Long | 2026-02-28 | |
| Invesco Main Street Small Cap Fund | — | 349,041 | $30,506,183 | 1.38% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 324,954 | $28,400,980 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 274,062 | $27,384,275 | 0.19% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 230,141 | $22,995,689 | 0.13% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 251,039 | $21,940,809 | 0.18% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 183,949 | $16,077,143 | 1.37% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 153,828 | $15,370,494 | 0.09% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 156,226 | $14,361,856 | 0.15% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 150,989 | $13,880,419 | 0.03% | Long | 2026-02-28 | |
| MFS New Discovery Value Fund | — | 147,776 | $13,585,048 | 0.50% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,916 | $13,322,128 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 141,329 | $12,992,375 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 145,414 | $12,709,184 | 0.99% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 136,514 | $12,549,732 | 0.57% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 128,888 | $11,264,811 | 0.11% | Long | 2026-03-31 | |
| Janus Henderson Multi-Sector Income Fund | — | 110,218 | $9,633,053 | 0.14% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 93,872 | $9,379,690 | 0.03% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 96,406 | $8,425,884 | 0.34% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 74,787 | $7,472,717 | 0.02% | Long | 2026-01-31 | |
| MassMutual Small Cap Opportunities Fund | — | 79,749 | $6,970,063 | 1.36% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 76,256 | $6,664,774 | 0.07% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 69,280 | $6,055,072 | 1.04% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 64,421 | $5,922,223 | 0.63% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 57,921 | $5,062,295 | 0.35% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 54,024 | $4,966,426 | 0.00% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 52,007 | $4,781,004 | 0.62% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 51,798 | $4,761,790 | 0.03% | Long | 2026-02-28 | |
| Applied Finance Explorer Fund | — | 52,585 | $4,747,900 | 0.48% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 48,000 | $4,195,200 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 44,266 | $4,069,373 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 39,520 | $3,454,048 | 0.86% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 36,846 | $3,220,340 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 36,221 | $3,165,715 | 0.18% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 29,246 | $2,688,585 | 0.06% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 30,696 | $2,682,830 | 0.14% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,568 | $2,671,643 | 0.08% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 28,484 | $2,489,502 | 0.80% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 28,253 | $2,469,312 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 23,818 | $2,189,589 | 0.15% | Long | 2026-02-28 | |
| BNY Mellon Small Cap Value Fund | — | 24,928 | $2,178,707 | 0.81% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 21,497 | $1,976,219 | 0.18% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 22,469 | $1,963,791 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 197 positions