COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in BJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,666,315
-$560,384 QoQ
Shares Held
30,570
-6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $137,409,779 across 8 Discount Stores names. BJ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
97,991 | $91,667,640 | |
| 2 | TBBB |
Bbb Foods Inc
|
413,908 | $17,247,546 | |
| 3 | TGT |
Target Corp
|
100,315 | $13,102,142 | |
| 4 | DG |
Dollar General Corp
|
48,642 | $5,599,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,999 | $4,837,879 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
30,570 | $2,666,315 | |
| 7 | PSMT |
Pricesmart Inc
|
6,003 | $1,172,626 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,522 | $1,116,451 |
All Filings in BJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,315 | 30,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,226,699 | 32,785 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,968,289 | 32,970 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,160,335 | 33,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,658,456 | 33,928 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,602,821 | 31,576 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,616,346 | 29,282 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,412,787 | 29,253 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,588,644 | 29,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,232,053 | 29,505 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,967,069 | 29,509 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,941,977 | 27,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,093,255 | 64,962 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,606,038 | 60,550 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,020,013 | 60,762 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,902,397 | 53,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,328,386 | 53,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,369,006 | 49,830 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,031,798 | 45,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,488,150 | 45,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,173,644 | 45,684 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,054,498 | 45,798 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,709,027 | 45,843 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,836,967 | 44,211 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $972,672 | 26,098 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $732,033 | 28,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||