COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DG — Dollar General Corp
CIK 1083190
HARRISBURG, PA
Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,599,180
-$488,700 QoQ
Shares Held
48,642
-5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #4 (4.1% 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
This page
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,599,180 | 48,642 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,087,880 | 51,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,797,558 | 51,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,461,737 | 52,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,170,000 | 53,943 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,422,351 | 50,294 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,545,419 | 46,761 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,048,281 | 47,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,380,229 | 48,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,519,907 | 48,186 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,534,028 | 48,062 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,665,991 | 44,102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,487,803 | 38,213 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,976,644 | 37,901 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,389,266 | 38,129 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,964,071 | 33,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,175,851 | 33,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,902,197 | 31,003 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,906,281 | 29,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,279,344 | 29,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,403,845 | 29,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,208,682 | 30,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,437,913 | 30,613 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,836,771 | 23,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,742,200 | 14,394 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,456,328 | 16,266 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||