PUBLIC SECTOR PENSION INVESTMENT BOARD MSFT — MICROSOFT CORP COMMON

Ownership history in PUBLIC SECTOR PENSION INVESTMENT BOARD  ·  82 quarters on record

AI Ownership Summary

PUBLIC SECTOR PENSION INVESTMENT BOARD reported MICROSOFT CORP COMMON (MSFT) in 82 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 6.08% in 2024 Q2. The latest visible filing shows MSFT at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUBLIC SECTOR PENSION INVESTMENT BOARD's position in MICROSOFT CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MSFT was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page PUBLIC SECTOR PENSION INVESTMENT BOARD fund profile PUBLIC SECTOR PENSION INVESTMENT BOARD full holdings
How PUBLIC SECTOR PENSION INVESTMENT BOARD held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 27.4% +36.8% ❌ 3,048,001 -1,148,826 -27.4% 2.94% $1.14B 2026-08-13 $495.95
2026 Q1 ADDED — — — 4,196,827 +696,671 +19.9% 4.84% $1.55B 2026-05-13 $403.57
2025 Q4 ADDED — — — 3,500,156 +539,214 +18.2% 5.68% $1.69B 2026-02-13 $398.79
2025 Q3 ADDED — — — 2,960,942 +200,593 +7.3% 5.62% $1.53B 2025-11-06 $493.04
2025 Q2 REDUCED 19.7% +3.6% ❌ 2,760,349 -675,211 -19.7% 5.86% $1.37B 2025-08-12 $524.06
2025 Q1 ADDED — — — 3,435,560 +772,505 +29.0% 5.56% $1.29B 2025-05-12 $444.05
2024 Q4 ADDED — — — 2,663,055 +106,044 +4.1% 4.72% $1.12B 2025-02-14 $402.88
2024 Q3 ADDED — — — 2,557,011 +381,660 +17.5% 5.93% $1.10B 2024-11-14 $420.25
2024 Q2 ADDED — — — 2,175,351 +164,980 +8.2% 6.08% $972.3M 2024-08-14 $409.64
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q3 — sorted by position size

Roxbury Financial LLC 5.56% Coastline Trust Co 3Y 7Y 4.67% First Financial Bank - Trust Division 3Y 7Y 2.64% Hickory Point Bank & Trust 1.86% BURKETT FINANCIAL SERVICES, LLC 1.3% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.17% Parrish Capital LLC 0.78% DOLIVER ADVISORS, LP 3Y 7Y 0.71% Woodward Financial Advisors, Inc. 0.66% Defender Capital, LLC. 3Y 7Y 0.59%

FAQ About PUBLIC SECTOR PENSION INVESTMENT BOARD and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUBLIC SECTOR PENSION INVESTMENT BOARD reported owning MSFT?

PUBLIC SECTOR PENSION INVESTMENT BOARD reported MSFT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MSFT position in PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio?

The largest reported portfolio weight for MSFT was 6.08% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q2, when PUBLIC SECTOR PENSION INVESTMENT BOARD reported 3,048,001 shares, equal to 2.94% of portfolio, with an estimated market value of $1.14B.

What does the chart on this MSFT ownership page compare?

The chart compares PUBLIC SECTOR PENSION INVESTMENT BOARD's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUBLIC SECTOR PENSION INVESTMENT BOARD time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, PUBLIC SECTOR PENSION INVESTMENT BOARD correctly timed 45 out of 81 reported position changes (56%). The annualised alpha on MSFT relative to SPY over the holding period was +6.6%.

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