COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in COST — Costco Wholesale Corp /New
CIK 1083190
HARRISBURG, PA
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$91,667,640
-$11,359,236 QoQ
Shares Held
97,991
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#271
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST 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. COST ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
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.
|
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 COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,667,640 | 97,991 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $103,026,876 | 103,396 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $88,895,181 | 103,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,574,966 | 106,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,721,311 | 108,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $96,009,910 | 101,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,322,712 | 94,211 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,558,045 | 96,510 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,802,625 | 97,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,366,220 | 97,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $63,998,056 | 96,955 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,339,630 | 89,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,641,001 | 77,345 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,376,052 | 75,223 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $34,153,047 | 74,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,599,317 | 64,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,929,376 | 64,533 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,166,332 | 59,332 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,482,938 | 55,457 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,893,540 | 55,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,914,578 | 55,386 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,513,997 | 55,362 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,772,634 | 55,132 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,522,695 | 40,909 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,655,142 | 25,247 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,047,794 | 28,225 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||