Public Sector Pension Investment Board (PSP Investments)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912M | Sell |
4,445,876
-922,526
| -17% | -$189M | 3.89% | 3 |
|
|
2025
Q1 | $1.19B | Buy |
5,368,402
+557,798
| +12% | +$124M | 5.14% | 2 |
|
|
2024
Q4 | $1.2B | Buy |
4,810,604
+729,718
| +18% | +$183M | 5.06% | 2 |
|
|
2024
Q3 | $951M | Buy |
4,080,886
+556,375
| +16% | +$130M | 5.13% | 2 |
|
|
2024
Q2 | $742M | Buy |
3,524,511
+1,232,712
| +54% | +$260M | 4.64% | 2 |
|
|
2024
Q1 | $393M | Sell |
2,291,799
-307,308
| -12% | -$52.7M | 2.82% | 3 |
|
|
2023
Q4 | $500M | Sell |
2,599,107
-558,369
| -18% | -$108M | 3.73% | 2 |
|
|
2023
Q3 | $541M | Sell |
3,157,476
-37,979
| -1% | -$6.5M | 3.87% | 2 |
|
|
2023
Q2 | $620M | Sell |
3,195,455
-211,852
| -6% | -$41.1M | 4.25% | 2 |
|
|
2023
Q1 | $562M | Sell |
3,407,307
-137,229
| -4% | -$22.6M | 4.06% | 2 |
|
|
2022
Q4 | $461M | Buy |
3,544,536
+161,372
| +5% | +$21M | 3.52% | 2 |
|
|
2022
Q3 | $468M | Buy |
3,383,164
+140,321
| +4% | +$19.4M | 3.94% | 2 |
|
|
2022
Q2 | $443M | Sell |
3,242,843
-680,541
| -17% | -$93M | 3.75% | 2 |
|
|
2022
Q1 | $685M | Sell |
3,923,384
-1,406,410
| -26% | -$246M | 4.18% | 2 |
|
|
2021
Q4 | $946M | Buy |
5,329,794
+935,170
| +21% | +$166M | 5.08% | 2 |
|
|
2021
Q3 | $622M | Buy |
4,394,624
+389,570
| +10% | +$55.1M | 3.55% | 2 |
|
|
2021
Q2 | $549M | Buy |
4,005,054
+966,690
| +32% | +$132M | 3.3% | 2 |
|
|
2021
Q1 | $371M | Buy |
3,038,364
+204,250
| +7% | +$24.9M | 2.39% | 3 |
|
|
2020
Q4 | $376M | Sell |
2,834,114
-602,740
| -18% | -$80M | 2.88% | 1 |
|
|
2020
Q3 | $398M | Buy |
3,436,854
+2,638,648
| +331% | +$306M | 3.23% | 1 |
|
|
2020
Q2 | $291M | Sell |
798,206
-24,600
| -3% | -$8.97M | 2.7% | 2 |
|
|
2020
Q1 | $209M | Sell |
822,806
-283,680
| -26% | -$72.1M | 2.43% | 2 |
|
|
2019
Q4 | $325M | Sell |
1,106,486
-328,330
| -23% | -$96.4M | 2.02% | 2 |
|
|
2019
Q3 | $321M | Buy |
1,434,816
+505,951
| +54% | +$113M | 2.15% | 4 |
|
|
2019
Q2 | $184M | Buy |
928,865
+196,800
| +27% | +$39M | 1.47% | 6 |
|
|
2019
Q1 | $139M | Sell |
732,065
-14,787
| -2% | -$2.81M | 1.26% | 6 |
|
|
2018
Q4 | $118M | Sell |
746,852
-39,454
| -5% | -$6.22M | 1% | 9 |
|
|
2018
Q3 | $178M | Sell |
786,306
-422,500
| -35% | -$95.4M | 1.24% | 7 |
|
|
2018
Q2 | $224M | Sell |
1,208,806
-371,995
| -24% | -$68.9M | 1.52% | 4 |
|
|
2018
Q1 | $265M | Sell |
1,580,801
-1,053,652
| -40% | -$177M | 1.86% | 3 |
|
|
2017
Q4 | $446M | Buy |
2,634,453
+1,646,152
| +167% | +$279M | 2.9% | 2 |
|
|
2017
Q3 | $152M | Buy |
988,301
+163,676
| +20% | +$25.2M | 0.65% | 8 |
|
|
2017
Q2 | $119M | Sell |
824,625
-369,800
| -31% | -$53.3M | 1.01% | 9 |
|
|
2017
Q1 | $172M | Buy |
1,194,425
+15,700
| +1% | +$2.26M | 1.55% | 4 |
|
|
2016
Q4 | $137M | Sell |
1,178,725
-79,900
| -6% | -$9.25M | 1.33% | 6 |
|
|
2016
Q3 | $142M | Sell |
1,258,625
-54,500
| -4% | -$6.16M | 1.49% | 4 |
|
|
2016
Q2 | $126M | Buy |
1,313,125
+315,300
| +32% | +$30.1M | 1.38% | 5 |
|
|
2016
Q1 | $109M | Sell |
997,825
-501,000
| -33% | -$54.6M | 1.21% | 11 |
|
|
2015
Q4 | $158M | Sell |
1,498,825
-137,500
| -8% | -$14.5M | 1.28% | 9 |
|
|
2015
Q3 | $180M | Sell |
1,636,325
-421,500
| -20% | -$46.5M | 1.62% | 8 |
|
|
2015
Q2 | $258M | Buy |
2,057,825
+6,600
| +0.3% | +$828K | 1.87% | 5 |
|
|
2015
Q1 | $255M | Buy |
2,051,225
+33,982
| +2% | +$4.23M | 1.89% | 5 |
|
|
2014
Q4 | $223M | Sell |
2,017,243
-201,300
| -9% | -$22.2M | 1.45% | 5 |
|
|
2014
Q3 | $224M | Sell |
2,218,543
-63,300
| -3% | -$6.38M | 1.46% | 7 |
|
|
2014
Q2 | $212M | Buy |
2,281,843
+1,953,622
| +595% | +$182M | 1.28% | 10 |
|
|
2014
Q1 | $176M | Sell |
328,221
-6,930
| -2% | -$3.72M | 1.13% | 10 |
|
|
2013
Q4 | $188M | Sell |
335,151
-108,386
| -24% | -$60.8M | 1.17% | 8 |
|
|
2013
Q3 | $211M | Buy |
443,537
+120,586
| +37% | +$57.5M | 1.31% | 7 |
|
|
2013
Q2 | $128M | Buy |
+322,951
| New | +$128M | 1% | 14 |
|