Public Sector Pension Investment Board (PSP Investments)’s Apple AAPL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,000	Closed	-$8.16M	–	1326
2025 Q4	$8.16M	Sell	30,000 -50,000	-63%	-$13.4M	0.03%	603
2025 Q3	$20.4M	Buy	80,000 +48,000	+150%	+$10.8M	0.07%	197
2025 Q2	$6.57M	Buy	+32,000	New	+$6.46M	0.03%	549
2019 Q1	–	Sell	-800,000	Closed	-$31.5M	–	1500
2018 Q4	$31.5M	Buy	+800,000	New	+$38.8M	0.27%	86
2018 Q2	–	Sell	-400,000	Closed	-$16.8M	–	1404
2018 Q1	$16.8M	Buy	+400,000	New	+$17.2M	0.12%	155
2017 Q4	–	Sell	-400,000	Closed	-$15.4M	–	1427
2017 Q3	$15.4M	Hold	400,000	–	–	0.07%	186
2017 Q2	$14.4M	Hold	400,000	–	–	0.12%	148
2017 Q1	$14.4M	Sell	400,000 -640,000	-62%	-$21.1M	0.13%	171
2016 Q4	$30.1M	Buy	1,040,000 +640,000	+160%	+$18.1M	0.29%	72
2016 Q3	$11.3M	Sell	400,000 -3,000,000	-88%	-$79.4M	0.12%	186
2016 Q2	$81.3M	Buy	3,400,000 +3,000,000	+750%	+$74.6M	0.9%	9
2016 Q1	$10.9M	Buy	+400,000	New	+$9.97M	0.12%	151
2015 Q3	–	Sell	-1,100,000	Closed	-$34.5M	–	1255
2015 Q2	$34.5M	Buy	1,100,000 +700,000	+175%	+$22.4M	0.25%	90
2015 Q1	$12.4M	Sell	400,000 -3,600,000	-90%	-$109M	0.09%	206
2014 Q4	$110M	Sell	4,000,000 -3,400,000	-46%	-$92.5M	0.72%	23
2014 Q3	$186M	Sell	7,400,000 -6,000,000	-45%	-$147M	1.22%	11
2014 Q2	$311M	Sell	13,400,000 -23,000,000	-63%	-$489M	1.87%	3
2014 Q1	$698M	Buy	36,400,000 +7,980,000	+28%	+$152M	4.46%	1
2013 Q4	$569M	Sell	28,420,000 -11,760,000	-29%	-$222M	3.53%	1
2013 Q3	$684M	Buy	40,180,000 +10,080,000	+33%	+$167M	4.23%	2
2013 Q2	$426M	Buy	+30,100,000	New	+$463M	3.33%	1

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Apple (AAPL) stake by 20% in Q1 2026, buying an estimated $202M and bringing the position to 4,617,098 shares worth $1.17B. The position accounts for 3.65% of the portfolio, ranked #3.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q4 2024. 6,094 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 4,617,098 shares of Apple worth $1.17B as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 776,617 Apple shares in Q1 2026, an estimated $202M.
Apple made up 3.65% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #3 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Apple position peaked at $1.2B in Q4 2024.
6,094 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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