State of Tennessee, Department of Treasury
Position in PHM — Pultegroup Inc/Mi/
CIK 1587973
NASHVILLE, TN
Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,711,683
+$1,399,366 QoQ
Shares Held
92,644
-3.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
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, 2026State of Tennessee, Department of Treasury holds $56,582,213 across 15 Residential Construction names. PHM ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
85,034 | $13,850,337 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
92,644 | $12,711,683 | |
| 3 | LEN |
Lennar Corp /New/
|
85,144 | $7,704,680 | |
| 4 | TOL |
Toll Brothers, Inc.
|
37,134 | $6,117,826 | |
| 5 | NVR |
Nvr Inc
|
547 | $3,726,929 | |
| 6 | IBP |
Installed Building Products, Inc.
|
9,681 | $2,225,081 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
3,491 | $2,144,800 | |
| 8 | SKY |
Champion Homes, Inc.
|
21,422 | $1,887,706 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711,683 | 92,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,312,317 | 96,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,692,353 | 91,185 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,814,059 | 104,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,392,977 | 98,549 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,620,139 | 122,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,382,336 | 104,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,139,491 | 119,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,507,072 | 149,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,440,083 | 144,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,586,891 | 257,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,100,132 | 271,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,377,539 | 352,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,403,424 | 127,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,003,974 | 109,905 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,229,062 | 112,775 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,405,667 | 111,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,161,430 | 361,848 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,618,253 | 378,206 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,545,526 | 273,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,366,052 | 648,086 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,525,034 | 143,498 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,428,496 | 172,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,983,316 | 561,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,921,802 | 379,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,200,397 | 143,387 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||