Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Microsoft MSFT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55B Buy
4,196,827
+696,671
+20% +$292M 4.84% 2
2025
Q4 		$1.69B Buy
3,500,156
+539,214
+18% +$270M 5.68% 1
2025
Q3 		$1.53B Buy
2,960,942
+200,593
+7% +$102M 5.62% 1
2025
Q2 		$1.37B Sell
2,760,349
-675,211
-20% -$293M 5.86% 1
2025
Q1 		$1.29B Buy
3,435,560
+772,505
+29% +$315M 5.56% 1
2024
Q4 		$1.12B Buy
2,663,055
+106,044
+4% +$45.2M 4.72% 3
2024
Q3 		$1.1B Buy
2,557,011
+381,660
+18% +$163M 5.93% 1
2024
Q2 		$972M Buy
2,175,351
+164,980
+8% +$69.7M 6.08% 1
2024
Q1 		$846M Sell
2,010,371
-276,738
-12% -$112M 6.07% 1
2023
Q4 		$860M Sell
2,287,109
-249,205
-10% -$88.7M 6.41% 1
2023
Q3 		$801M Buy
2,536,314
+388,551
+18% +$128M 5.73% 1
2023
Q2 		$731M Sell
2,147,763
-68,383
-3% -$21.4M 5.02% 1
2023
Q1 		$639M Buy
2,216,146
+61,740
+3% +$15.7M 4.61% 1
2022
Q4 		$517M Buy
2,154,406
+421,829
+24% +$101M 3.95% 1
2022
Q3 		$404M Sell
1,732,577
-51,565
-3% -$13.6M 3.4% 3
2022
Q2 		$458M Sell
1,784,142
-476,302
-21% -$129M 3.88% 1
2022
Q1 		$697M Sell
2,260,444
-586,600
-21% -$176M 4.25% 1
2021
Q4 		$958M Buy
2,847,044
+178,400
+7% +$57.8M 5.14% 1
2021
Q3 		$752M Buy
2,668,644
+171,010
+7% +$49.8M 4.3% 1
2021
Q2 		$677M Buy
2,497,634
+812,420
+48% +$207M 4.07% 1
2021
Q1 		$397M Buy
1,685,214
+49,329
+3% +$11.4M 2.56% 2
2020
Q4 		$364M Sell
1,635,885
-130,179
-7% -$28M 2.78% 2
2020
Q3 		$371M Buy
1,766,064
+224,980
+15% +$47.3M 3.02% 2
2020
Q2 		$314M Sell
1,541,084
-151,900
-9% -$27.6M 2.91% 1
2020
Q1 		$267M Sell
1,692,984
-844,838
-33% -$139M 3.1% 1
2019
Q4 		$400M Buy
2,537,822
+80,885
+3% +$11.9M 2.48% 1
2019
Q3 		$342M Buy
2,456,937
+338,879
+16% +$46.6M 2.28% 3
2019
Q2 		$284M Buy
2,118,058
+467,278
+28% +$59.3M 2.28% 3
2019
Q1 		$195M Buy
1,650,780
+261,899
+19% +$28.6M 1.76% 5
2018
Q4 		$141M Buy
1,388,881
+139,437
+11% +$14.9M 1.2% 10
2018
Q3 		$143M Sell
1,249,444
-492,000
-28% -$53.3M 1% 15
2018
Q2 		$172M Sell
1,741,444
-57,256
-3% -$5.55M 1.17% 11
2018
Q1 		$164M Sell
1,798,700
-1,481,020
-45% -$135M 1.15% 14
2017
Q4 		$281M Buy
3,279,720
+1,024,363
+45% +$84M 1.82% 5
2017
Q3 		$168M Buy
2,255,357
+1,374,742
+156% +$100M 0.72% 13
2017
Q2 		$60.7M Sell
880,615
-878,700
-50% -$60.3M 0.52% 32
2017
Q1 		$116M Buy
1,759,315
+40,600
+2% +$2.6M 1.05% 11
2016
Q4 		$107M Sell
1,718,715
-29,100
-2% -$1.75M 1.04% 10
2016
Q3 		$101M Buy
1,747,815
+258,100
+17% +$14.6M 1.05% 6
2016
Q2 		$76.2M Buy
1,489,715
+209,200
+16% +$10.9M 0.84% 13
2016
Q1 		$70.7M Sell
1,280,515
-759,500
-37% -$39.8M 0.78% 18
2015
Q4 		$113M Sell
2,040,015
-65,600
-3% -$3.45M 0.92% 15
2015
Q3 		$93.2M Sell
2,105,615
-678,600
-24% -$30.5M 0.83% 18
2015
Q2 		$123M Sell
2,784,215
-62,600
-2% -$2.86M 0.89% 12
2015
Q1 		$116M Buy
2,846,815
+56,200
+2% +$2.45M 0.86% 14
2014
Q4 		$130M Sell
2,790,615
-246,200
-8% -$11.6M 0.84% 16
2014
Q3 		$141M Buy
3,036,815
+206,700
+7% +$9.22M 0.92% 17
2014
Q2 		$118M Buy
2,830,115
+64,787
+2% +$2.62M 0.71% 23
2014
Q1 		$113M Sell
2,765,328
-159,500
-5% -$5.99M 0.72% 25
2013
Q4 		$109M Buy
2,924,828
+398,500
+16% +$14.5M 0.68% 28
2013
Q3 		$84.2M Sell
2,526,328
-59,500
-2% -$1.96M 0.52% 34
2013
Q2 		$89.3M Buy
+2,585,828
New +$84.7M 0.7% 25

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $292M and bringing the position to 4,196,827 shares worth $1.55B. The position accounts for 4.84% of the portfolio, ranked #2.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.69B in Q4 2025. 6,197 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 4,196,827 shares of Microsoft worth $1.55B as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 696,671 Microsoft shares in Q1 2026, an estimated $292M.
  • Microsoft made up 4.84% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #2 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Microsoft position peaked at $1.69B in Q4 2025.
  • 6,197 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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