California Public Employees Retirement System
APG icon

California Public Employees Retirement System’s APi Group APG Stock Holding History

California Public Employees Retirement System’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Buy
793,560
+54,492
+7% +$2.38M 0.02% 468
2026
Q1 		$29.9M Buy
739,068
+3,454
+0.5% +$146K 0.02% 487
2025
Q4 		$28.1M Buy
735,614
+53,163
+8% +$1.97M 0.02% 528
2025
Q3 		$23.5M Buy
682,451
+58,772
+9% +$2.05M 0.01% 578
2025
Q2 		$21.2M Buy
623,679
+74,134
+13% +$2.12M 0.01% 597
2025
Q1 		$13.1M Buy
549,545
+16,458
+3% +$412K 0.01% 733
2024
Q4 		$12.8M Sell
533,087
-29,002
-5% -$690K 0.01% 774
2024
Q3 		$12.4M Sell
562,089
-34,532
-6% -$810K 0.01% 818
2024
Q2 		$15M Sell
596,621
-8,823
-1% -$221K 0.01% 704
2024
Q1 		$15.9M Sell
605,444
-11,850
-2% -$276K 0.01% 695
2023
Q4 		$14.2M Sell
617,294
-20,701
-3% -$399K 0.01% 741
2023
Q3 		$11M Buy
637,995
+51,172
+9% +$939K 0.01% 791
2023
Q2 		$10.7M Sell
586,823
-15,595
-3% -$241K 0.01% 831
2023
Q1 		$9.03M Sell
602,418
-21,408
-3% -$307K 0.01% 902
2022
Q4 		$7.82M Buy
623,826
+9,268
+2% +$107K 0.01% 988
2022
Q3 		$5.44M Buy
614,558
+220,851
+56% +$2.35M 0.01% 1088
2022
Q2 		$3.93M Buy
393,707
+3,455
+0.9% +$40.8K ﹤0.01% 1109
2022
Q1 		$5.47M Buy
390,252
+36,966
+10% +$542K ﹤0.01% 1117
2021
Q4 		$6.07M Buy
353,286
+123,550
+54% +$1.9M ﹤0.01% 1139
2021
Q3 		$3.12M Buy
+229,736
New +$3.33M ﹤0.01% 1212
2021
Q2 		– Sell
-393,653
Closed -$5.43M – 1623
2021
Q1 		$5.43M Sell
393,653
-64,696
-14% -$812K ﹤0.01% 1378
2020
Q4 		$5.55M Sell
458,349
-18,773
-4% -$199K ﹤0.01% 1357
2020
Q3 		$4.53M Buy
477,122
+12,450
+3% +$115K ﹤0.01% 1305
2020
Q2 		$3.76M Buy
+464,672
New +$3.52M ﹤0.01% 1378

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's APG Position: Q2 2026 in Review

California Public Employees Retirement System increased its APi Group (APG) stake by 7.4% in Q2 2026, buying an estimated $2.38M and bringing the position to 793,560 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #468.

California Public Employees Retirement System first reported a position in APG in Q2 2020 and has held it in 24 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • California Public Employees Retirement System held 793,560 shares of APi Group worth $33.6M as of Q2 2026.
  • California Public Employees Retirement System bought 54,492 APi Group shares in Q2 2026, an estimated $2.38M.
  • APi Group made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #468 holding.
  • California Public Employees Retirement System first reported a position in APi Group in Q2 2020 and has held it in 24 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.