OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PHM — Pultegroup Inc/Mi/
CIK 1107314
TIGARD, OR
Position in PHM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,226,218
+$637,270 QoQ
Shares Held
23,513
+6.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#296
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,125,764 across 15 Residential Construction names. PHM ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
32,469 | $5,288,550 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
23,513 | $3,226,218 | |
| 3 | TOL |
Toll Brothers, Inc.
|
19,573 | $3,224,651 | |
| 4 | LEN |
Lennar Corp /New/
|
26,506 | $2,398,527 | |
| 5 | NVR |
Nvr Inc
|
331 | $2,255,235 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
19,277 | $1,382,931 | |
| 7 | MTH |
Meritage Homes CORP
|
15,142 | $1,269,656 | |
| 8 | IBP |
Installed Building Products, Inc.
|
5,140 | $1,181,377 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,218 | 23,513 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,588,948 | 22,013 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,616,422 | 22,313 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,974,642 | 22,513 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,826,672 | 17,321 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,790,878 | 17,421 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,917,837 | 17,611 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,553,542 | 17,791 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,990,718 | 18,081 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,192,992 | 18,181 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,919,338 | 96,099 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,602,302 | 156,682 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,684,731 | 214,788 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,671,619 | 200,268 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,641,159 | 211,754 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,671,350 | 231,236 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,425,282 | 237,832 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,946,138 | 237,378 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,481,028 | 253,342 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,181,198 | 221,716 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,640,490 | 213,313 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,966,641 | 190,058 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,094,745 | 187,726 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,563,001 | 184,986 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,683,015 | 196,386 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,957,023 | 177,286 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||