PennyMac Financial Services, Inc.
US ˙ NYSE ˙ US70932M1071

SecurityPFSI / PennyMac Financial Services, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership50,685 shares
Latest Disclosed Value $ 5,050,253
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 11.23% increase in ownership of PFSI / PennyMac Financial Services, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 50,685 shares of PennyMac Financial Services, Inc. (US:PFSI) valued at $5,050,253 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 45,566 shares of PennyMac Financial Services, Inc.. This represents a change in shares of 11.23% during the quarter. The current value of the position is $4,117,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP PennyMac Financial Services EC US70932M1071 50,685 5,119 11.23 5,050 10.72 0.1134
2025-05-28 2025-03-31 NP PennyMac Financial Services EC US70932M1071 45,566 484 1.07 4,562 -0.93 0.1094
2025-02-25 2024-12-31 NP PennyMac Financial Services EC US70932M1071 45,082 -7,391 -14.09 4,605 -23.01 0.1005
2024-11-26 2024-09-30 NP PennyMac Financial Services EC US70932M1071 52,473 4,338 9.01 5,980 31.34 0.1131
2024-08-26 2024-06-30 NP PennyMac Financial Services EC US70932M1071 48,135 3,061 6.79 4,554 10.91 0.0927
2024-05-28 2024-03-31 NP PennyMac Financial Services EC US70932M1071 45,074 -1,414 -3.04 4,106 -0.07 0.0857
2024-02-26 2023-12-31 NP PennyMac Financial Services EC US70932M1071 46,488 3,195 7.38 4,108 42.49 0.0877
2023-11-28 2023-09-30 NP PennyMac Financial Services EC US70932M1071 43,293 -1,332 -2.98 2,883 -8.10 0.0752
2023-08-25 2023-06-30 NP PennyMac Financial Services EC US70932M1071 44,625 2,276 5.37 3,138 24.29 0.0744
2023-05-26 2023-03-31 NP PennyMac Financial Services EC US70932M1071 42,349 683 1.64 2,524 6.95 0.0672
2023-02-24 2022-12-31 NP PennyMac Financial Services EC US70932M1071 41,666 -2,700 -6.09 2,361 24.01 0.0649
2022-11-25 2022-09-30 NP PennyMac Financial Services EC US70932M1071 44,366 -1,373 -3.00 1,903 -4.80 0.0545
2022-08-25 2022-06-30 NP PennyMac Financial Services EC US70932M1071 45,739 -656 -1.41 1,999 -19.00 0.0552
2022-05-26 2022-03-31 NP PennyMac Financial Services EC US70932M1071 46,395 -1,596 -3.33 2,468 -26.28 0.0575
2022-02-25 2021-12-31 NP PennyMac Financial Services EC US70932M1071 47,991 -1,929 -3.86 3,349 9.73 0.0726
2021-11-24 2021-09-30 NP PennyMac Financial Services EC US70932M1071 49,920 -3,393 -6.36 3,052 -7.26 0.0672
2021-08-26 2021-06-30 NP PennyMac Financial Services EC US70932M1071 53,313 -9,767 -15.48 3,290 -22.00 0.0706
2021-05-27 2021-03-31 NP PennyMac Financial Services EC US70932M1071 63,080 -4,237 -6.29 4,218 -4.51 0.0957
2021-02-25 2020-12-31 NP PennyMac Financial Services EC US70932M1071 67,317 -2,216 -3.19 4,417 9.30 0.1132
2020-11-25 2020-09-30 NP PennyMac Financial Services EC US70932M1071 69,533 -699 -1.00 4,041 37.73 0.1297
2020-08-27 2020-06-30 NP PennyMac Financial Services EC US70932M1071 70,232 67,070 2,121.13 2,935 4,152.17 0.0959
2020-06-01 2020-03-31 NP PennyMac Financial Services EC US70932M1071 3,162 0 0.00 70 -35.51 0.0029
2020-02-27 2019-12-31 NP PennyMac Financial Services EC 70932M107 3,162 0 0.00 108 11.46 0.0032
2019-11-27 2019-09-30 NP PennyMac Financial Services EC US70932M1071 3,162 3,162 96 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.