Louisiana State Employees Retirement System
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1537191
BATON ROUGE, LA
Position in PMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$430,896
-$19,180 QoQ
Shares Held
38,200
-1.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Louisiana State Employees Retirement System holds $14,542,092 across 13 REIT - Mortgage names. PMT ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
214,400 | $4,793,984 | |
| 2 | RITM |
Rithm Capital Corp.
|
244,700 | $2,297,733 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
102,000 | $1,670,760 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
68,500 | $1,161,075 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
54,400 | $949,280 | |
| 6 | EFC |
Ellington Financial Inc.
|
55,000 | $748,550 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
54,700 | $584,196 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
46,000 | $570,860 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,896 | 38,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $450,076 | 38,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $500,745 | 39,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $490,400 | 40,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $523,402 | 40,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $599,185 | 40,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $528,780 | 42,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $598,920 | 42,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $600,875 | 43,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $629,772 | 42,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $648,830 | 43,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $548,080 | 44,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $620,080 | 46,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $511,695 | 41,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $522,858 | 42,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $510,074 | 43,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $615,435 | 44,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $778,629 | 46,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $814,510 | 47,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $929,368 | 47,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $930,852 | 44,200 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $872,200 | 44,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $800,345 | 45,500 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $739,220 | 46,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $475,238 | 27,110 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $266,668 | 25,110 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||