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Commonwealth of Pennsylvania Public School Employees Retirement System’s NMI Holdings NMIH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$740K Sell
18,016
-787
-4% -$30.1K ﹤0.01% 1285
2026
Q1 		$705K Sell
18,803
-227
-1% -$8.79K ﹤0.01% 1272
2025
Q4 		$776K Sell
19,030
-726
-4% -$27.4K ﹤0.01% 1219
2025
Q3 		$757K Sell
19,756
-301
-2% -$11.8K ﹤0.01% 1215
2025
Q2 		$846K Buy
20,057
+1,283
+7% +$48.2K ﹤0.01% 1127
2025
Q1 		$677K Buy
18,774
+1,881
+11% +$68.4K ﹤0.01% 1187
2024
Q4 		$621K Sell
16,893
-137
-0.8% -$5.32K ﹤0.01% 1189
2024
Q3 		$701K Sell
17,030
-268
-2% -$10.3K ﹤0.01% 1120
2024
Q2 		$589K Sell
17,298
-212
-1% -$6.82K ﹤0.01% 1132
2024
Q1 		$566K Buy
17,510
+13
+0.1% +$392 ﹤0.01% 1141
2023
Q4 		$519K Sell
17,497
-37,512
-68% -$1.05M ﹤0.01% 1174
2023
Q3 		$1.49M Sell
55,009
-39,128
-42% -$1.09M 0.01% 796
2023
Q2 		$2.43M Buy
94,137
+5,639
+6% +$137K 0.02% 818
2023
Q1 		$1.98M Sell
88,498
-952
-1% -$21.3K 0.02% 915
2022
Q4 		$1.87M Buy
89,450
+12,275
+16% +$257K 0.02% 917
2022
Q3 		$1.57M Sell
77,175
-1,294
-2% -$25.7K 0.02% 869
2022
Q2 		$1.31M Buy
78,469
+4,548
+6% +$82.6K 0.01% 1074
2022
Q1 		$1.52M Buy
73,921
+9,114
+14% +$213K 0.02% 1056
2021
Q4 		$1.42M Sell
64,807
-174
-0.3% -$3.87K 0.01% 1078
2021
Q3 		$1.47M Sell
64,981
-710
-1% -$15.6K 0.02% 1011
2021
Q2 		$1.48M Sell
65,691
-95
-0.1% -$2.27K 0.02% 1014
2021
Q1 		$1.55M Buy
65,786
+85
+0.1% +$1.98K 0.02% 973
2020
Q4 		$1.49M Sell
65,701
-106
-0.2% -$2.42K 0.02% 867
2020
Q3 		$1.17M Buy
65,807
+23,149
+54% +$378K 0.02% 828
2020
Q2 		$686K Buy
42,658
+8,455
+25% +$120K 0.01% 874
2020
Q1 		$397K Buy
34,203
+11,156
+48% +$295K 0.01% 1115
2019
Q4 		$765K Buy
23,047
+61
+0.3% +$1.91K 0.01% 785
2019
Q3 		$604K Sell
22,986
-144
-0.6% -$3.94K 0.01% 910
2019
Q2 		$657K Buy
23,130
+331
+1% +$9.22K 0.01% 831
2019
Q1 		$590K Buy
22,799
+64
+0.3% +$1.46K 0.01% 925
2018
Q4 		$406K Buy
22,735
+7,037
+45% +$137K 0.01% 1118
2018
Q3 		$356K Buy
15,698
+3,353
+27% +$70K 0.01% 1268
2018
Q2 		$201K Buy
+12,345
New +$200K ﹤0.01% 1439

Other funds holding NMIH

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its NMI Holdings (NMIH) stake by 4.2% in Q2 2026, selling an estimated $30.1K and leaving 18,016 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NMIH in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.43M in Q2 2023. 215 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 18,016 shares of NMI Holdings worth $740K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 787 NMI Holdings shares in Q2 2026, an estimated $30.1K.
  • NMI Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1285 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NMI Holdings in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NMI Holdings position peaked at $2.43M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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