Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

MSFTMSFT
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in MICROSOFT CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.6M shares of MSFT (MICROSOFT CORP), worth $612M as of 2026-Q2. The position was decreased (-5.2% shares). MSFT represents 3.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$612M

Current Shares

1.6M

Total Value Change

+$550.9M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-5.2%
$612M3.0%$372.32
0
2026-Q1
Increased
1.7M
+0.1%
$640.3M3.3%$368.68
58
2025-Q4
Decreased
1.7M
-3.1%
$836.1M4.2%$480.57
0
2025-Q3
Decreased
1.8M
-2.1%
$924.5M4.6%$513.72
0
2025-Q2
Increased
1.8M
+7.2%
$906.7M4.8%$492.54
63
2025-Q1
Increased
1.7M
+7.5%
$638.2M3.8%$371.03
62
2024-Q4
Decreased
1.6M
-2.3%
$666.3M4.1%$415.78
0
2024-Q3
Decreased
1.6M
-0.9%
$696.3M4.4%$423.61
0
2024-Q2
Increased
1.6M
+0.1%
$729.7M4.8%$439.21
58
2024-Q1
Increased
1.6M
+0.2%
$686.3M4.7%$412.69
58
2023-Q4
Increased
1.6M
+8.9%
$612M4.4%$368.18
63
2023-Q3
Increased
1.5M
+15.2%
$471.7M3.9%$308.52
66
2023-Q2
Increased
1.3M
+2.8%
$441.6M3.5%$332.04
59
2023-Q1
Increased
1.3M
+0.1%
$363.8M3.1%$280.49
57
2022-Q4
Increased
1.3M
+15.5%
$302.2M2.6%$232.74
61
2022-Q3
Increased
1.1M
+0.1%
$254.1M2.6%$225.39
53
2022-Q2
Increased
1.1M
+8.6%
$279.8M3.0%$248.02
58
2022-Q1
Increased
1M
+6.4%
$309.3M3.1%$297.05
61
2021-Q4
Increased
942,906
+0.1%
$317.1M3.3%$323.37
57
2021-Q3
Decreased
941,787
-0.2%
$265.5M3.1%$270.57
0
2021-Q2
Increased
943,858
+0.1%
$255.7M2.9%$259.49
53
2021-Q1
Decreased
943,286
-0.1%
$222.4M2.7%$225.32
0
2020-Q4
Increased
944,698
+34.7%
$210.1M3.0%$212.08
68
2020-Q3
Increased
701,177
+61.7%
$147.5M2.9%$200.02
75
2020-Q2
Decreased
433,629
-11.0%
$88.2M1.6%$193.07
0
2020-Q1
Decreased
487,388
-0.8%
$76.9M1.7%$149.21
0
2019-Q4
Increased
491,269
+0.4%
$77.5M1.4%$148.79
47
2019-Q3
Increased
489,275
+4.3%
$68M1.2%$130.73
49
2019-Q2
Decreased
469,059
-9.5%
$62.8M1.1%$125.54
0
2019-Q1
New
518,435
-
$61.1M1.1%$110.12
67

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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