Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Meritage Homes MTH Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
239,028
-4,611
-2% -$326K 0.05% 369
2025
Q4 		$16M Sell
243,639
-33,892
-12% -$2.35M 0.05% 276
2025
Q3 		$20.1M Buy
277,531
+32,693
+13% +$2.43M 0.07% 202
2025
Q2 		$16.4M Buy
244,838
+15,337
+7% +$1.02M 0.07% 208
2025
Q1 		$16.3M Buy
229,501
+49,135
+27% +$3.69M 0.07% 205
2024
Q4 		$13.9M Buy
180,366
+26,286
+17% +$2.4M 0.06% 232
2024
Q3 		$15.8M Sell
154,080
-5,800
-4% -$548K 0.09% 138
2024
Q2 		$12.9M Buy
159,880
+10,448
+7% +$879K 0.08% 141
2024
Q1 		$13.1M Sell
149,432
-3,160
-2% -$256K 0.09% 132
2023
Q4 		$13.3M Buy
152,592
+61,710
+68% +$4.25M 0.1% 127
2023
Q3 		$5.56M Sell
90,882
-39,634
-30% -$2.72M 0.04% 295
2023
Q2 		$9.28M Buy
130,516
+1,876
+1% +$118K 0.06% 216
2023
Q1 		$7.51M Sell
128,640
-4,426
-3% -$238K 0.05% 267
2022
Q4 		$6.13M Sell
133,066
-990
-0.7% -$40K 0.05% 340
2022
Q3 		$4.71M Sell
134,056
-1,800
-1% -$72.8K 0.04% 378
2022
Q2 		$4.92M Sell
135,856
-3,428
-2% -$137K 0.04% 346
2022
Q1 		$5.52M Sell
139,284
-12,700
-8% -$620K 0.03% 440
2021
Q4 		$9.28M Sell
151,984
-160
-0.1% -$8.93K 0.05% 296
2021
Q3 		$7.38M Sell
152,144
-13,004
-8% -$670K 0.04% 366
2021
Q2 		$7.77M Buy
165,148
+9,576
+6% +$483K 0.05% 341
2021
Q1 		$7.15M Sell
155,572
-24,362
-14% -$1.06M 0.05% 344
2020
Q4 		$7.45M Buy
179,934
+13,430
+8% +$635K 0.06% 296
2020
Q3 		$9.19M Buy
166,504
+8,360
+5% +$400K 0.07% 249
2020
Q2 		$6.02M Sell
158,144
-3,200
-2% -$94.5K 0.06% 308
2020
Q1 		$2.94M Sell
161,344
-161,394
-50% -$4.9M 0.03% 466
2019
Q4 		$9.86M Buy
322,738
+111,308
+53% +$3.82M 0.06% 297
2019
Q3 		$7.44M Buy
211,430
+2,742
+1% +$85.6K 0.05% 354
2019
Q2 		$5.36M Buy
208,688
+93,200
+81% +$2.35M 0.04% 405
2019
Q1 		$2.58M Buy
115,488
+48,400
+72% +$1.04M 0.02% 557
2018
Q4 		$1.23M Buy
67,088
+13,600
+25% +$251K 0.01% 841
2018
Q3 		$1.07M Buy
53,488
+4,356
+9% +$95K 0.01% 949
2018
Q2 		$1.08M Hold
49,132
– – 0.01% 782
2018
Q1 		$1.11M Buy
49,132
+1,400
+3% +$33.4K 0.01% 722
2017
Q4 		$1.22M Hold
47,732
– – 0.01% 771
2017
Q3 		$1.06M Buy
47,732
+8,918
+23% +$186K ﹤0.01% 744
2017
Q2 		$819K Sell
38,814
-15,800
-29% -$314K 0.01% 808
2017
Q1 		$1M Buy
54,614
+2,400
+5% +$43K 0.01% 867
2016
Q4 		$909K Hold
52,214
– – 0.01% 892
2016
Q3 		$906K Hold
52,214
– – 0.01% 853
2016
Q2 		$980K Hold
52,214
– – 0.01% 782
2016
Q1 		$952K Buy
52,214
+1,400
+3% +$22.3K 0.01% 764
2015
Q4 		$864K Sell
50,814
-30,400
-37% -$556K 0.01% 827
2015
Q3 		$1.48M Sell
81,214
-35,000
-30% -$753K 0.01% 757
2015
Q2 		$2.74M Sell
116,214
-25,000
-18% -$565K 0.02% 673
2015
Q1 		$3.43M Buy
141,214
+1,364
+1% +$27.6K 0.03% 609
2014
Q4 		$2.52M Buy
139,850
+1,200
+0.9% +$21.9K 0.02% 766
2014
Q3 		$2.46M Sell
138,650
-22,600
-14% -$453K 0.02% 754
2014
Q2 		$3.4M Buy
161,250
+12,994
+9% +$263K 0.02% 669
2014
Q1 		$3.1M Sell
148,256
-17,600
-11% -$401K 0.02% 667
2013
Q4 		$3.98M Buy
165,856
+2,000
+1% +$43.3K 0.02% 596
2013
Q3 		$3.52M Buy
163,856
+45,000
+38% +$967K 0.02% 594
2013
Q2 		$2.58M Buy
+118,856
New +$2.77M 0.02% 641

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MTH Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Meritage Homes (MTH) stake by 1.9% in Q1 2026, selling an estimated $326K and leaving 239,028 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #369.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 239,028 shares of Meritage Homes worth $14.8M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 4,611 Meritage Homes shares in Q1 2026, an estimated $326K.
  • Meritage Homes made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #369 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Meritage Homes position peaked at $20.1M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.