State of Tennessee, Department of Treasury
Position in APG — APi Group Corp
CIK 1587973
NASHVILLE, TN
Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,275,550
+$163,068 QoQ
Shares Held
148,183
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 575 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $149,916,767 across 20 Engineering & Construction names. APG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
51,185 | $36,855,247 | |
| 2 | FIX |
Comfort Systems USA Inc
|
12,539 | $24,851,671 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,709 | $13,036,584 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
11,876 | $9,968,239 | |
| 5 | MTZ |
Mastec Inc
|
23,722 | $9,869,775 | |
| 6 | J |
Jacobs Solutions Inc.
|
57,812 | $7,284,312 | |
| 7 | DY |
Dycom Industries Inc
|
12,914 | $6,529,189 | |
| 8 | APG |
APi Group Corp
This page
|
148,183 | $6,275,550 |
All Filings in APG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,275,550 | 148,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,112,482 | 150,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,132,733 | 160,291 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,492,875 | 159,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,963,586 | 97,230 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||