Public Sector Pension Investment Board (PSP Investments)
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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
2025
Q4 		– Sell
-50,000
Closed -$12.7M – 1346
2025
Q3 		$12.7M Buy
+50,000
New +$11.3M 0.05% 362
2018
Q4 		– Sell
-450,000
Closed -$25.4M – 1567
2018
Q3 		$25.4M Buy
+450,000
New +$23.4M 0.18% 125
2017
Q2 		– Sell
-1,200,000
Closed -$43.1M – 1290
2017
Q1 		$43.1M Buy
+1,200,000
New +$39.5M 0.39% 44
2016
Q3 		– Sell
-1,000,000
Closed -$23.9M – 1278
2016
Q2 		$23.9M Buy
+1,000,000
New +$24.9M 0.26% 77
2016
Q1 		– Sell
-400,000
Closed -$10.5M – 1240
2015
Q4 		$10.5M Buy
400,000
+160,000
+67% +$4.57M 0.09% 197
2015
Q3 		$6.62M Buy
+240,000
New +$7.04M 0.06% 272
2014
Q4 		– Sell
-600,000
Closed -$15.1M – 1240
2014
Q3 		$15.1M Sell
600,000
-4,300,000
-88% -$106M 0.1% 195
2014
Q2 		$114M Sell
4,900,000
-11,900,000
-71% -$253M 0.69% 25
2014
Q1 		$322M Buy
16,800,000
+8,400,000
+100% +$160M 2.06% 4
2013
Q4 		$168M Sell
8,400,000
-12,180,000
-59% -$230M 1.04% 13
2013
Q3 		$350M Buy
20,580,000
+12,180,000
+145% +$202M 2.17% 5
2013
Q2 		$119M Buy
+8,400,000
New +$129M 0.93% 19

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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.