Position in APG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$55,015,624
-$31,022,813 QoQ
Shares Held
1,357,740
-39.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $218,716,498 across 24 Engineering & Construction names. APG ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
1,357,740 | $55,015,624 | |
| 2 | FIX |
Comfort Systems USA Inc
|
32,564 | $44,905,430 | |
| 3 | EME |
EMCOR Group, Inc.
|
58,903 | $43,488,673 | |
| 4 | ECG |
Everus Construction Group, Inc.
|
265,904 | $31,392,626 | |
| 5 | EXPO |
Exponent Inc
|
105,353 | $6,874,283 | |
| 6 | MTZ |
Mastec Inc
|
19,344 | $6,223,738 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
14,120 | $5,750,652 | |
| 8 | PRIM |
Primoris Services Corp
|
25,710 | $3,677,558 |
All Filings in APG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,015,624 | 1,357,740 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $86,038,437 | 2,248,783 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $77,017,533 | 2,240,836 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $50,681,845 | 1,489,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,743,121 | 1,499,292 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $41,179,702 | 1,717,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $44,432,327 | 2,018,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,055,224 | 1,716,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,407,508 | 1,734,435 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $36,682,027 | 1,590,259 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,987,340 | 1,619,010 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,373,034 | 900,939 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,449,551 | 697,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,110,740 | 886,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,034,019 | 116,882 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $246,416 | 24,691 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $454,121 | 32,391 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $474,013 | 27,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $306,037 | 22,558 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $249,872 | 17,942 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $168,749 | 12,240 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||