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Commonwealth of Pennsylvania Public School Employees Retirement System’s APi Group APG Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$3.91M Sell
92,306
-3,832
-4% -$167K 0.02% 563
2026
Q1 		$3.9M Buy
96,138
+3,510
+4% +$149K 0.02% 559
2025
Q4 		$3.54M Sell
92,628
-2,367
-2% -$87.5K 0.02% 601
2025
Q3 		$3.26M Buy
94,995
+1,105
+1% +$38.6K 0.02% 627
2025
Q2 		$3.2M Buy
+93,890
New +$2.69M 0.02% 598

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its APi Group (APG) stake by 4% in Q2 2026, selling an estimated $167K and leaving 92,306 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #563.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 92,306 shares of APi Group worth $3.91M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,832 APi Group shares in Q2 2026, an estimated $167K.
  • APi Group made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #563 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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