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Commonwealth of Pennsylvania Public School Employees Retirement System’s MGIC Investment MTG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
50,631
-4,332
-8% -$115K 0.01% 1000
2026
Q1 		$1.44M Sell
54,963
-1,026
-2% -$27.4K 0.01% 956
2025
Q4 		$1.64M Sell
55,989
-3,174
-5% -$89.1K 0.01% 896
2025
Q3 		$1.68M Sell
59,163
-1,842
-3% -$50.2K 0.01% 874
2025
Q2 		$1.7M Buy
61,005
+1,616
+3% +$41.6K 0.01% 847
2025
Q1 		$1.47M Buy
59,389
+3,432
+6% +$83.1K 0.01% 860
2024
Q4 		$1.33M Sell
55,957
-1,187
-2% -$29.6K 0.01% 874
2024
Q3 		$1.46M Sell
57,144
-1,943
-3% -$46.8K 0.01% 821
2024
Q2 		$1.27M Sell
59,087
-1,190
-2% -$24.7K 0.01% 828
2024
Q1 		$1.35M Sell
60,277
-914
-1% -$18.2K 0.01% 814
2023
Q4 		$1.18M Buy
61,191
+4,020
+7% +$71.2K 0.01% 836
2023
Q3 		$954K Sell
57,171
-81,377
-59% -$1.38M 0.01% 1091
2023
Q2 		$2.19M Buy
138,548
+6,385
+5% +$94.7K 0.02% 897
2023
Q1 		$1.77M Sell
132,163
-1,456
-1% -$19.6K 0.02% 998
2022
Q4 		$1.74M Buy
133,619
+13,310
+11% +$175K 0.01% 968
2022
Q3 		$1.54M Sell
120,309
-2,257
-2% -$31.6K 0.02% 884
2022
Q2 		$1.54M Buy
122,566
+5,166
+4% +$67.9K 0.02% 941
2022
Q1 		$1.59M Buy
117,400
+9,454
+9% +$142K 0.02% 1022
2021
Q4 		$1.56M Sell
107,946
-4,157
-4% -$63K 0.02% 993
2021
Q3 		$1.68M Sell
112,103
-936
-0.8% -$13.6K 0.02% 894
2021
Q2 		$1.54M Buy
113,039
+88
+0.1% +$1.26K 0.02% 990
2021
Q1 		$1.56M Sell
112,951
-111
-0.1% -$1.42K 0.02% 969
2020
Q4 		$1.42M Buy
+113,062
New +$1.28M 0.02% 902
2014
Q1 		– Sell
-55,805
Closed -$471K – 1366
2013
Q4 		$471K Sell
55,805
-62,595
-53% -$499K 0.01% 1124
2013
Q3 		$862K Buy
118,400
+28,510
+32% +$202K 0.01% 855
2013
Q2 		$546K Buy
+89,890
New +$512K 0.01% 1008

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MTG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its MGIC Investment (MTG) stake by 7.9% in Q2 2026, selling an estimated $115K and leaving 50,631 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1000.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MTG in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.19M in Q2 2023. 326 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 50,631 shares of MGIC Investment worth $1.43M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,332 MGIC Investment shares in Q2 2026, an estimated $115K.
  • MGIC Investment made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1000 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MGIC Investment in Q2 2013 and has held it in 26 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MGIC Investment position peaked at $2.19M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.