Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree PFSI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding PFSI

On this page, we present all of the funds holding PFSI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PFSI, with a link to that fund's top holdings. The next columns indicate the amount of PFSI stock held by each of the funds holding PFSI, followed by the PFSI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 198 funds holding PFSI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by T. Rowe Price Investment Management Inc.. For more details on the positions held by T. Rowe Price Investment Management Inc. (or by any of the other funds holding PFSI), click the fund name in the "Holder" column of the funds-holding-PFSI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
T. Rowe Price Investment Management Inc.4,912,601$434,127 12/31/2023
     PFSI4,912,601$434,127 12/31/2023
MFN Partners Management LP4,531,792$400,474 12/31/2023
     PFSI4,531,792$400,474 12/31/2023
Dimensional Fund Advisors LP2,691,512$237,851 12/31/2023
     PFSI2,691,512$237,851 12/31/2023
Vanguard Group Inc.2,610,041$230,649 12/31/2023
     PFSI2,610,041$230,649 12/31/2023
BlackRock Inc.2,168,048$191,590 12/31/2023
     PFSI2,168,048$191,590 12/31/2023
Senvest Management LLC1,183,151$104,555 12/31/2023
     PFSI1,183,151$104,555 12/31/2023
Invesco Ltd.966,112$85,375 12/31/2023
     PFSI966,112$85,375 12/31/2023
State Street Corp842,125$74,419 12/31/2023
     PFSI842,125$74,419 12/31/2023
JPMorgan Chase & Co.713,707$63,070 12/31/2023
     PFSI713,707$63,070 12/31/2023
Citadel Advisors LLC $60,147 12/31/2023
     PFSI678,628$59,970 12/31/2023
     Call208,800$18,452 12/31/2023
     Put206,800$18,275 12/31/2023
Geode Capital Management LLC579,268$51,196 12/31/2023
     PFSI579,268$51,196 12/31/2023
Charles Schwab Investment Management Inc.396,745$35,060 12/31/2023
     PFSI396,745$35,060 12/31/2023
Goldman Sachs Group Inc. $34,729 12/31/2023
     PFSI368,097$32,529 12/31/2023
     Call24,900$2,200 12/31/2023
Northern Trust Corp391,127$34,564 12/31/2023
     PFSI391,127$34,564 12/31/2023
Epoch Investment Partners Inc.387,341$34,229 12/31/2023
     PFSI387,341$34,229 12/31/2023
Norges Bank353,716$31,258 12/31/2023
     PFSI353,716$31,258 12/31/2023
Basswood Capital Management L.L.C.342,380$30,256 12/31/2023
     PFSI342,380$30,256 12/31/2023
Boston Partners319,623$28,191 12/31/2023
     PFSI319,623$28,191 12/31/2023
Conversant Capital LLC300,000$26,511 12/31/2023
     PFSI300,000$26,511 12/31/2023
American Century Companies Inc.294,823$26,054 12/31/2023
     PFSI294,823$26,054 12/31/2023
Bank of New York Mellon Corp177,315$16,152 03/31/2024
     PFSI177,315$16,152 03/31/2024
Principal Financial Group Inc.152,558$13,897 03/31/2024
     PFSI152,558$13,897 03/31/2024
Arrowstreet Capital Limited Partnership154,850$13,684 12/31/2023
     PFSI154,850$13,684 12/31/2023
Morgan Stanley154,784$13,678 12/31/2023
     PFSI154,784$13,678 12/31/2023
Alliancebernstein L.P.148,593$13,131 12/31/2023
     PFSI148,593$13,131 12/31/2023
Jacobs Levy Equity Management Inc.138,692$12,256 12/31/2023
     PFSI138,692$12,256 12/31/2023
Brandywine Global Investment Management LLC137,280$12,131 12/31/2023
     PFSI137,280$12,131 12/31/2023
Cambria Investment Management L.P.134,670$11,901 12/31/2023
     PFSI134,670$11,901 12/31/2023
Price T Rowe Associates Inc. MD122,177$10,798 12/31/2023
     PFSI122,177$10,798 12/31/2023
Nuveen Asset Management LLC114,313$10,102 12/31/2023
     PFSI114,313$10,102 12/31/2023
Man Group plc104,307$9,218 12/31/2023
     PFSI104,307$9,218 12/31/2023
D. E. Shaw & Co. Inc. $9,040 12/31/2023
     Call117,200$10,357 12/31/2023
     Put14,900$1,317 12/31/2023
Macquarie Group Ltd.94,441$8,346 12/31/2023
     PFSI94,441$8,346 12/31/2023
Swiss National Bank83,600$7,615 03/31/2024
     PFSI83,600$7,615 03/31/2024
UBS Group AG82,027$7,249 12/31/2023
     PFSI82,027$7,249 12/31/2023
Philadelphia Financial Management of San Francisco LLC79,951$7,065 12/31/2023
     PFSI79,951$7,065 12/31/2023
Jane Street Group LLC $6,828 12/31/2023
     Call139,200$12,301 12/31/2023
     Put106,500$9,411 12/31/2023
     PFSI44,568$3,938 12/31/2023
Assenagon Asset Management S.A.67,866$6,182 03/31/2024
     PFSI67,866$6,182 03/31/2024
Bridgeway Capital Management Inc.68,800$6,080 12/31/2023
     PFSI68,800$6,080 12/31/2023
South Dakota Investment Council66,039$6,015 03/31/2024
     PFSI66,039$6,015 03/31/2024
TD Asset Management Inc.67,312$5,948 12/31/2023
     PFSI67,312$5,948 12/31/2023
Advantage Alpha Capital Partners LP65,319$5,772 12/31/2023
     PFSI65,319$5,772 12/31/2023
Allianz Asset Management GmbH61,991$5,478 12/31/2023
     PFSI61,991$5,478 12/31/2023
Federated Hermes Inc.60,346$5,333 12/31/2023
     PFSI60,346$5,333 12/31/2023
Credit Suisse AG54,606$4,826 12/31/2023
     PFSI54,606$4,826 12/31/2023
UBS Asset Management Americas Inc.53,664$4,742 12/31/2023
     PFSI53,664$4,742 12/31/2023
Picton Mahoney Asset Management47,334$4,182 12/31/2023
     PFSI47,334$4,182 12/31/2023
Prescott Group Capital Management L.L.C.46,015$4,066 12/31/2023
     PFSI46,015$4,066 12/31/2023
Barclays PLC44,882$3,966 12/31/2023
     PFSI44,882$3,966 12/31/2023
First Trust Advisors LP44,838$3,962 12/31/2023
     PFSI44,838$3,962 12/31/2023
Denali Advisors LLC41,600$3,789 03/31/2024
     PFSI41,600$3,789 03/31/2024
Rhumbline Advisers42,683$3,772 12/31/2023
     PFSI42,683$3,772 12/31/2023
PEAK6 Investments LLC $3,765 12/31/2023
     Call65,100$5,753 12/31/2023
     Put22,500$1,988 12/31/2023
California State Teachers Retirement System41,982$3,710 12/31/2023
     PFSI41,982$3,710 12/31/2023
EAM Investors LLC41,504$3,668 12/31/2023
     PFSI41,504$3,668 12/31/2023
Victory Capital Management Inc.39,284$3,578 03/31/2024
     PFSI39,284$3,578 03/31/2024
Legal & General Group Plc39,048$3,451 12/31/2023
     PFSI39,048$3,451 12/31/2023
Qube Research & Technologies Ltd38,728$3,422 12/31/2023
     PFSI38,728$3,422 12/31/2023
EAM Global Investors LLC38,715$3,421 12/31/2023
     PFSI38,715$3,421 12/31/2023
QRG Capital Management Inc.33,892$3,087 03/31/2024
     PFSI33,892$3,087 03/31/2024
State of New Jersey Common Pension Fund D32,170$2,930 03/31/2024
     PFSI32,170$2,930 03/31/2024
Mercer Global Advisors Inc. ADV30,394$2,686 12/31/2023
     PFSI30,394$2,686 12/31/2023
Quantbot Technologies LP28,209$2,570 03/31/2024
     PFSI28,209$2,570 03/31/2024
Mitsubishi UFJ Trust & Banking Corp26,530$2,344 12/31/2023
     PFSI26,530$2,344 12/31/2023
New York State Common Retirement Fund25,314$2,306 03/31/2024
     PFSI25,314$2,306 03/31/2024
Ameriprise Financial Inc.24,921$2,202 12/31/2023
     PFSI24,921$2,202 12/31/2023
Campbell & CO Investment Adviser LLC24,753$2,187 12/31/2023
     PFSI24,753$2,187 12/31/2023
Simplex Trading LLC $2,186 03/31/2024
     Call51,200$4,663 03/31/2024
     Put27,200$2,477 03/31/2024
AQR Capital Management LLC23,980$2,119 12/31/2023
     PFSI23,980$2,119 12/31/2023
Interval Partners LP23,028$2,035 12/31/2023
     PFSI23,028$2,035 12/31/2023
Great West Life Assurance Co. Can22,744$1,999 12/31/2023
     PFSI22,744$1,999 12/31/2023
Dakota Wealth Management21,230$1,934 03/31/2024
     PFSI21,230$1,934 03/31/2024
Two Sigma Investments LP21,400$1,891 12/31/2023
     PFSI21,400$1,891 12/31/2023
Palogic Value Management L.P.21,103$1,865 12/31/2023
     PFSI21,103$1,865 12/31/2023
E. Ohman J or Asset Management AB20,066$1,773 12/31/2023
     PFSI20,066$1,773 12/31/2023
GTS Securities LLC $1,767 12/31/2023
     Call26,300$2,324 12/31/2023
     Put6,300$557 12/31/2023
Russell Investments Group Ltd.19,246$1,753 03/31/2024
     PFSI19,246$1,753 03/31/2024
Janus Henderson Group PLC19,720$1,742 12/31/2023
     PFSI19,720$1,742 12/31/2023
K2 Principal Fund L.P.19,480$1,721 12/31/2023
     PFSI19,480$1,721 12/31/2023
Ensign Peak Advisors Inc18,350$1,622 12/31/2023
     PFSI18,350$1,622 12/31/2023
HighVista Strategies LLC17,937$1,585 12/31/2023
     PFSI17,937$1,585 12/31/2023
Advisory Research Inc.16,952$1,498 12/31/2023
     PFSI16,952$1,498 12/31/2023
LSV Asset Management15,500$1,412 03/31/2024
     PFSI15,500$1,412 03/31/2024
State of Wyoming15,843$1,400 12/31/2023
     PFSI15,843$1,400 12/31/2023
HRT Financial LP15,312$1,353 12/31/2023
     PFSI15,312$1,353 12/31/2023
Tudor Investment Corp Et Al15,227$1,346 12/31/2023
     PFSI15,227$1,346 12/31/2023
The Manufacturers Life Insurance Company 15,155$1,339 12/31/2023
     PFSI15,155$1,339 12/31/2023
BNP Paribas Arbitrage SA13,917$1,268 03/31/2024
     PFSI13,917$1,268 03/31/2024
Thrivent Financial for Lutherans14,059$1,242 12/31/2023
     PFSI14,059$1,242 12/31/2023
Capital Fund Management S.A. $1,175 12/31/2023
     Call13,300$1,175 12/31/2023
MetLife Investment Management LLC13,249$1,171 12/31/2023
     PFSI13,249$1,171 12/31/2023
Deutsche Bank AG13,154$1,162 12/31/2023
     PFSI13,154$1,162 12/31/2023
Mirae Asset Global Investments Co. Ltd.12,726$1,159 03/31/2024
     PFSI12,726$1,159 03/31/2024
American International Group Inc.12,691$1,122 12/31/2023
     PFSI12,691$1,122 12/31/2023
Arizona State Retirement System11,663$1,062 03/31/2024
     PFSI11,663$1,062 03/31/2024
Putnam Investments LLC11,721$1,036 12/31/2023
     PFSI11,721$1,036 12/31/2023
Dynamic Technology Lab Private Ltd11,532$1,019 12/31/2023
     PFSI11,532$1,019 12/31/2023
MorganRosel Wealth Management LLC10,811$985 03/31/2024
     PFSI10,811$985 03/31/2024
Quadrature Capital Ltd10,938$967 12/31/2023
     PFSI10,938$967 12/31/2023
Voya Investment Management LLC10,237$905 12/31/2023
     PFSI10,237$905 12/31/2023
Citigroup Inc.10,232$904 12/31/2023
     PFSI10,232$904 12/31/2023
Royal Bank of Canada9,364$828 12/31/2023
     PFSI9,364$828 12/31/2023
Schonfeld Strategic Advisors LLC9,281$820 12/31/2023
     PFSI9,281$820 12/31/2023
Sei Investments Co.8,870$808 03/31/2024
     PFSI8,870$808 03/31/2024
Wells Fargo & Company MN9,107$805 12/31/2023
     PFSI9,107$805 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,619$785 03/31/2024
     PFSI8,619$785 03/31/2024
Tower Research Capital LLC TRC 8,026$709 12/31/2023
     PFSI8,026$709 12/31/2023
State Board of Administration of Florida Retirement System7,283$644 12/31/2023
     PFSI7,283$644 12/31/2023
Bank of America Corp DE $642 12/31/2023
     PFSI39,872$3,523 12/31/2023
     Put32,600$2,881 12/31/2023
FMR LLC6,826$603 12/31/2023
     PFSI6,826$603 12/31/2023
Marshall Wace LLP6,665$589 12/31/2023
     PFSI6,665$589 12/31/2023
ClearAlpha Technologies LP6,511$575 12/31/2023
     PFSI6,511$575 12/31/2023
Advisor Group Holdings Inc.6,222$550 12/31/2023
     PFSI6,222$550 12/31/2023
Caxton Associates LP5,874$519 12/31/2023
     PFSI5,874$519 12/31/2023
Handelsbanken Fonder AB5,800$513 12/31/2023
     PFSI5,800$513 12/31/2023
Dark Forest Capital Management LP5,672$501 12/31/2023
     PFSI5,672$501 12/31/2023
One Capital Management LLC5,608$496 12/31/2023
     PFSI5,608$496 12/31/2023
Public Employees Retirement Association of Colorado5,510$487 12/31/2023
     PFSI5,510$487 12/31/2023
Walleye Capital LLC5,516$487 12/31/2023
     PFSI5,516$487 12/31/2023
Edgestream Partners L.P.5,289$467 12/31/2023
     PFSI5,289$467 12/31/2023
Pictet Asset Management Holding SA5,270$466 12/31/2023
     PFSI5,270$466 12/31/2023
Prudential Financial Inc.5,200$460 12/31/2023
     PFSI5,200$460 12/31/2023
Hancock Whitney Corp4,884$432 12/31/2023
     PFSI4,884$432 12/31/2023
State of Wisconsin Investment Board4,620$408 12/31/2023
     PFSI4,620$408 12/31/2023
ProShare Advisors LLC4,226$373 12/31/2023
     PFSI4,226$373 12/31/2023
Vise Technologies Inc.4,173$369 12/31/2023
     PFSI4,173$369 12/31/2023
Teacher Retirement System of Texas3,578$326 03/31/2024
     PFSI3,578$326 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC3,513$310 12/31/2023
     PFSI3,513$310 12/31/2023
Envestnet Asset Management Inc.3,351$296 12/31/2023
     PFSI3,351$296 12/31/2023
Captrust Financial Advisors3,304$292 12/31/2023
     PFSI3,304$292 12/31/2023
CIBC Private Wealth Group LLC3,258$288 12/31/2023
     PFSI3,258$288 12/31/2023
Maverick Capital Ltd.2,979$263 12/31/2023
     PFSI2,979$263 12/31/2023
Contravisory Investment Management Inc.2,850$260 03/31/2024
     PFSI2,850$260 03/31/2024
Hsbc Holdings PLC2,887$255 12/31/2023
     PFSI2,887$255 12/31/2023
Virtu Financial LLC2,861$253 12/31/2023
     PFSI2,861$253 12/31/2023
Creative Planning2,830$250 12/31/2023
     PFSI2,830$250 12/31/2023
Aquatic Capital Management LLC2,800$247 12/31/2023
     PFSI2,800$247 12/31/2023
Nebula Research & Development LLC2,780$246 12/31/2023
     PFSI2,780$246 12/31/2023
Foster & Motley Inc.2,652$242 03/31/2024
     PFSI2,652$242 03/31/2024
Jefferies Financial Group Inc.2,649$234 12/31/2023
     PFSI2,649$234 12/31/2023
Ameritas Investment Partners Inc.2,643$234 12/31/2023
     PFSI2,643$234 12/31/2023
Public Employees Retirement System of Ohio2,540$224 12/31/2023
     PFSI2,540$224 12/31/2023
Cubist Systematic Strategies LLC2,522$223 12/31/2023
     PFSI2,522$223 12/31/2023
TD Waterhouse Canada Inc.2,620$222 12/31/2023
     PFSI2,620$222 12/31/2023
Navellier & Associates Inc2,500$221 12/31/2023
     PFSI2,500$221 12/31/2023
Mariner LLC2,382$210 12/31/2023
     PFSI2,382$210 12/31/2023
SG Americas Securities LLC2,220$202 03/31/2024
     PFSI2,220$202 03/31/2024
Handelsinvest Investeringsforvaltning2,124$193 03/31/2024
     PFSI2,124$193 03/31/2024
Metropolitan Life Insurance Co NY1,470$130 12/31/2023
     PFSI1,470$130 12/31/2023
KBC Group NV1,114$101 03/31/2024
     PFSI1,114$101 03/31/2024
TFO TDC LLC1,148$101 12/31/2023
     PFSI1,148$101 12/31/2023
Amalgamated Bank855$78 03/31/2024
     PFSI855$78 03/31/2024
US Bancorp DE798$73 03/31/2024
     PFSI798$73 03/31/2024
Parkside Financial Bank & Trust489$45 03/31/2024
     PFSI489$45 03/31/2024
West Tower Group LLC512$45 12/31/2023
     PFSI512$45 12/31/2023
CI Investments Inc.458$40 12/31/2023
     PFSI458$40 12/31/2023
Hexagon Capital Partners LLC368$34 03/31/2024
     PFSI368$34 03/31/2024
Nomura Asset Management Co. Ltd.320$28 12/31/2023
     PFSI320$28 12/31/2023
Two Sigma Securities LLC $27 12/31/2023
     Call9,400$831 12/31/2023
     Put9,100$804 12/31/2023
EntryPoint Capital LLC232$21 12/31/2023
     PFSI232$21 12/31/2023
Headlands Technologies LLC176$16 03/31/2024
     PFSI176$16 03/31/2024
Comerica Bank167$15 12/31/2023
     PFSI167$15 12/31/2023
CWM LLC146$13 03/31/2024
     PFSI146$13 03/31/2024
Quadrant Capital Group LLC148$13 12/31/2023
     PFSI148$13 12/31/2023
Covestor Ltd126$11 12/31/2023
     PFSI126$11 12/31/2023
Signaturefd LLC109$10 03/31/2024
     PFSI109$10 03/31/2024
HighMark Wealth Management LLC105$10 03/31/2024
     PFSI105$10 03/31/2024
Principal Securities Inc.112$10 12/31/2023
     PFSI112$10 12/31/2023
Webster Bank N. A.100$9 03/31/2024
     PFSI100$9 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.88$7 12/31/2023
     PFSI88$7 12/31/2023
GAMMA Investing LLC53$5 03/31/2024
     PFSI53$5 03/31/2024
Lindbrook Capital LLC46$4 03/31/2024
     PFSI46$4 03/31/2024
ClariVest Asset Management LLC37$3 03/31/2024
     PFSI37$3 03/31/2024
JFS Wealth Advisors LLC34$3 03/31/2024
     PFSI34$3 03/31/2024
Harbour Investments Inc.36$3 12/31/2023
     PFSI36$3 12/31/2023
Nisa Investment Advisors LLC17$2 03/31/2024
     PFSI17$2 03/31/2024
Allworth Financial LP24$2 03/31/2024
     PFSI24$2 03/31/2024
Parallel Advisors LLC17$2 03/31/2024
     PFSI17$2 03/31/2024
Global Retirement Partners LLC17$2 03/31/2024
     PFSI17$2 03/31/2024
Ronald Blue Trust Inc.27$2 03/31/2024
     PFSI27$2 03/31/2024
Fortitude Family Office LLC20$2 03/31/2024
     PFSI20$2 03/31/2024
Bell Investment Advisors Inc22$2 12/31/2023
     PFSI22$2 12/31/2023
RFP Financial Group LLC24$2 12/31/2023
     PFSI24$2 12/31/2023
SJS Investment Consulting Inc.14$1 03/31/2024
     PFSI14$1 03/31/2024
DiNuzzo Private Wealth Inc.10$1 03/31/2024
     PFSI10$1 03/31/2024
Private Wealth Management Group LLC8$1 03/31/2024
     PFSI8$1 03/31/2024
Farther Finance Advisors LLC9$1 12/31/2023
     PFSI9$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     PFSI0$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC5$0 03/31/2024
     PFSI5$0 03/31/2024
TFC Financial Management1$0 03/31/2024
     PFSI1$0 03/31/2024
Squarepoint Ops LLC $0 12/31/2023
     Put7,100$627 12/31/2023
     PFSI7,100$627 12/31/2023
CenterStar Asset Management LLC $-109 03/31/2024
     Put11,900$1,084 03/31/2024
     Call10,700$975 03/31/2024
Wolverine Asset Management LLC $-742 12/31/2023
     Put8,400$742 12/31/2023
Susquehanna International Group LLP $-1,376 03/31/2024
     Put114,400$10,421 03/31/2024
     Call99,300$9,045 03/31/2024
Wolverine Trading LLC $-4,580 12/31/2023
     Put87,500$7,732 12/31/2023
     Call23,200$2,050 12/31/2023
     PFSI12,470$1,102 12/31/2023
Millennium Management LLC $-5,040 12/31/2023
     Put122,700$10,843 12/31/2023
     PFSI53,669$4,743 12/31/2023
     Call12,000$1,060 12/31/2023
Group One Trading L.P. $-10,463 12/31/2023
     Put189,500$16,746 12/31/2023
     Call71,100$6,283 12/31/2023
Parallax Volatility Advisers L.P. $-24,302 12/31/2023
     Put280,000$24,744 12/31/2023
     PFSI5,000$442 12/31/2023
Saba Capital Management L.P.367,100$-32,441 12/31/2023
     Put367,100$32,441 12/31/2023

See Summary: Institutional Holders of PFSI
See Details: Top 10 Hedge Funds Holding PFSI
Also See: PFSI Insider Buying
Also See: PFSI Holdings Changes

Funds Holding PFSI | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.