NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 810265
ALBANY, NY
Position in PMT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$337,358
-$25,751 QoQ
Shares Held
28,933
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $30,540,855 across 35 REIT - Mortgage names. PMT ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
488,884 | $10,339,896 | |
| 2 | AGNC |
AGNC Investment Corp.
|
555,589 | $5,572,557 | |
| 3 | LADR |
Ladder Capital Corp
|
257,408 | $2,514,876 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
143,207 | $2,466,024 | |
| 5 | RITM |
Rithm Capital Corp.
|
212,998 | $2,019,221 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
49,054 | $939,384 | |
| 7 | DX |
Dynex Capital Inc
|
63,974 | $816,308 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
87,253 | $672,720 |
All Filings in PMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,358 | 28,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $363,109 | 28,933 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $358,396 | 29,233 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $273,056 | 21,233 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $425,333 | 29,033 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $365,525 | 29,033 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $414,010 | 29,033 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $500,953 | 36,433 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $534,748 | 36,427 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $545,196 | 36,468 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $855,885 | 69,023 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $505,985 | 37,536 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $586,427 | 47,561 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $770,658 | 62,200 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $732,716 | 62,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $860,544 | 62,223 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,178,922 | 69,800 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,223,775 | 70,616 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,390,429 | 70,616 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,449,214 | 116,297 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,718,920 | 87,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,607,726 | 91,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,468,798 | 91,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,602,242 | 91,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $874,026 | 82,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||