California Public Employees Retirement System
PensionPosition in PHM — Pultegroup Inc/Mi/
CIK 919079
Sacramento, CA
Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,108,846
+$8,630,202 QoQ
Shares Held
423,503
+0.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 1,033 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, 2026California Public Employees Retirement System holds $271,696,802 across 10 Residential Construction names. PHM ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
416,929 | $67,909,395 | |
| 2 | PHM |
Pultegroup Inc/Mi/
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|
423,503 | $58,108,846 | |
| 3 | NVR |
Nvr Inc
|
5,513 | $37,562,273 | |
| 4 | TOL |
Toll Brothers, Inc.
|
197,275 | $32,501,056 | |
| 5 | LEN |
Lennar Corp /New/
|
313,266 | $28,347,440 | |
| 6 | KBH |
Kb Home
|
212,798 | $13,319,026 | |
| 7 | MTH |
Meritage Homes CORP
|
150,629 | $12,630,241 | |
| 8 | IBP |
Installed Building Products, Inc.
|
53,099 | $12,204,274 |
All Filings in PHM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,108,846 | 423,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,478,644 | 420,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,392,387 | 404,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,461,728 | 389,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,851,829 | 387,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,035,383 | 369,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,296,267 | 370,030 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $57,557,395 | 401,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,596,445 | 405,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,501,483 | 426,973 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,193,019 | 437,832 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,717,186 | 455,330 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,267,211 | 441,133 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,935,823 | 445,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,297,837 | 511,703 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,898,025 | 530,614 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,660,300 | 470,863 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,242,336 | 506,977 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,538,201 | 551,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,537,627 | 599,687 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,175,826 | 626,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,149,640 | 670,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,631,029 | 687,176 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,019,851 | 648,517 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,263,032 | 624,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,122,732 | 1,618,402 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||