Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,692,474
-$21,323,150 QoQ
Shares Held
795,572
-41.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#72
of 580 holders
Holding Since
Mar 2021
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $211,475,911 across 25 Engineering & Construction names. APG ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
26,973 | $53,459,137 | |
| 2 | APG |
APi Group Corp
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|
795,572 | $33,692,474 | |
| 3 | EME |
EMCOR Group, Inc.
|
39,489 | $32,771,131 | |
| 4 | PWR |
Quanta Services, Inc.
|
39,184 | $28,214,047 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
166,327 | $27,601,965 | |
| 6 | EXPO |
Exponent Inc
|
111,067 | $6,526,296 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
6,417 | $5,386,173 | |
| 8 | DY |
Dycom Industries Inc
|
7,304 | $3,692,829 |
All Filings in APG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,692,474 | 795,572 | Shares | Sole | 2026-08-14 | |
| 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 | $76,022,768 | 1,489,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,614,681 | 1,499,292 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $61,769,554 | 1,717,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $66,648,490 | 2,018,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,582,836 | 1,716,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,111,262 | 1,734,435 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $55,023,040 | 1,590,259 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,981,010 | 1,619,010 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $24,559,552 | 900,939 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $15,674,327 | 697,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,666,111 | 886,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,551,029 | 116,882 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $369,624 | 24,691 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $681,182 | 32,391 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $711,020 | 27,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $459,056 | 22,558 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $374,809 | 17,942 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $253,123 | 12,240 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||