NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 314969
ALBANY, NY
Position in PMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,491,035
-$62,776 QoQ
Shares Held
132,184
-0.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 213 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,077,669 across 12 REIT - Mortgage names. PMT ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
543,997 | $12,163,772 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
120,500 | $1,973,790 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,673 | $1,536,907 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
This page
|
132,184 | $1,491,035 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
242,999 | $1,317,054 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
67,673 | $1,180,893 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
95,154 | $892,544 | |
| 8 | RITM |
Rithm Capital Corp.
|
90,182 | $846,808 |
All Filings in PMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,035 | 132,184 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,553,811 | 133,260 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,586,734 | 126,433 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,482,797 | 120,946 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,635,972 | 127,214 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,039,162 | 139,192 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,773,830 | 140,892 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,033,361 | 142,592 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,982,488 | 144,181 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,097,757 | 142,899 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,900,832 | 127,146 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,585,290 | 127,846 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,740,888 | 129,146 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,604,700 | 130,146 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,647,200 | 132,946 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,580,239 | 134,146 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,855,239 | 134,146 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,265,725 | 134,146 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,326,483 | 134,246 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,798,047 | 142,105 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,125,598 | 148,414 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,801,957 | 142,957 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,468,686 | 140,346 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,255,360 | 140,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,452,657 | 139,912 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,002,145 | 94,364 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||