CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in PHM — Pultegroup Inc/Mi/
CIK 1283718
TORONTO ONTARIO, A6
Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,778,736
+$19,546,300 QoQ
Shares Held
559,571
+15.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,041 holders
Holding Since
Mar 2020
24 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $249,486,288 across 11 Residential Construction names. PHM ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
559,571 | $76,778,736 | |
| 2 | DHI |
Horton D R Inc /De/
|
464,344 | $75,632,350 | |
| 3 | LEN |
Lennar Corp /New/
|
543,603 | $49,159,703 | |
| 4 | NVR |
Nvr Inc
|
4,277 | $29,140,911 | |
| 5 | TOL |
Toll Brothers, Inc.
|
70,100 | $11,548,975 | |
| 6 | KBH |
Kb Home
|
67,700 | $4,237,343 | |
| 7 | MTH |
Meritage Homes CORP
|
22,338 | $1,873,041 | |
| 8 | IBP |
Installed Building Products, Inc.
|
2,280 | $524,035 |
All Filings in PHM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,778,736 | 559,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,232,436 | 486,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,815,418 | 313,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,356,098 | 275,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,607,902 | 242,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,306,262 | 294,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,117,010 | 157,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,204,298 | 175,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,350,300 | 203,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,771,487 | 188,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,623,806 | 122,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,286,520 | 98,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,359,920 | 69,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,239,117 | 38,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $888,745 | 19,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $735,750 | 19,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,864,717 | 97,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,956,198 | 94,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,397,047 | 94,420 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $51,132 | 937 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $3,334,124 | 77,322 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $19,490,728 | 421,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,565,317 | 75,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,159,284 | 141,545 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||