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
2014
Q4 		– Sell
-500,000
Closed -$23.2M – 1248
2014
Q3 		$23.2M Hold
500,000
– – 0.15% 142
2014
Q2 		$20.9M Hold
500,000
– – 0.13% 166
2014
Q1 		$20.5M Hold
500,000
– – 0.13% 151
2013
Q4 		$18.7M Hold
500,000
– – 0.12% 161
2013
Q3 		$16.6M Buy
+500,000
New +$16.4M 0.1% 173

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 $1.88T AUM 44.46% 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 $1.81T 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
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. 6,200 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.
  • 6,200 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.