Public Sector Pension Investment Board
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1396318
MONTREAL, A8
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,048,011
-$24,057,246 QoQ
Shares Held
75,949
-20.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#316
of 4,193 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, 2026Public Sector Pension Investment Board holds $185,697,976 across 6 Discount Stores names. COST ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
710,446 | $80,465,113 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
75,949 | $71,048,011 | |
| 3 | PSMT |
Pricesmart Inc
|
86,953 | $16,985,399 | |
| 4 | TGT |
Target Corp
|
73,798 | $9,638,756 | |
| 5 | DG |
Dollar General Corp
|
35,665 | $4,105,398 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
28,568 | $3,455,299 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,048,011 | 75,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,105,257 | 95,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,814,965 | 77,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,027,964 | 71,333 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,272,873 | 33,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,986,661 | 119,464 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $91,881,723 | 100,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,376,520 | 52,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,960,579 | 47,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,218,749 | 39,882 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,413,761 | 40,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,766,886 | 77,469 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $22,863,383 | 42,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,257,193 | 48,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,154,519 | 55,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,424,796 | 47,483 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $20,433,144 | 42,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,829,387 | 62,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,152,644 | 107,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,781,436 | 108,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,872,711 | 103,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,551,132 | 100,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,055,427 | 34,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,974,750 | 53,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,901,585 | 42,550 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,588,489 | 44,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||