California Public Employees Retirement System
PensionPosition in MTG — Mgic Investment Corp
CIK 919079
Sacramento, CA
Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,466,966
+$1,091,594 QoQ
Shares Held
513,013
+0.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $103,996,768 across 8 Insurance - Specialty names. MTG ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
381,010 | $17,968,431 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
162,106 | $17,416,668 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
513,013 | $14,466,966 | |
| 4 | ESNT |
Essent Group Ltd.
|
222,556 | $14,305,899 | |
| 5 | FAF |
First American Financial Corp
|
198,918 | $13,643,785 | |
| 6 | RDN |
Radian Group Inc
|
299,139 | $11,268,566 | |
| 7 | AGO |
Assured Guaranty Ltd
|
93,733 | $7,513,637 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
196,314 | $7,412,816 |
All Filings in MTG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,466,966 | 513,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,375,372 | 509,538 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,916,726 | 476,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,107,734 | 532,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,631,423 | 525,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,189,678 | 491,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,493,534 | 526,931 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,027,174 | 586,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,191,617 | 612,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,235,264 | 591,917 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,405,482 | 591,264 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,911,673 | 593,869 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,307,099 | 589,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,293,627 | 618,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,852,544 | 757,888 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,926,872 | 774,327 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,408,800 | 588,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,943,216 | 660,016 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,925,906 | 688,343 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,763,436 | 786,326 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,814,706 | 795,199 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,358,606 | 820,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,482,459 | 914,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,385,873 | 833,620 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,449,551 | 787,491 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,119,751 | 806,260 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||