COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DLTR — Dollar Tree, Inc.
CIK 1083190
HARRISBURG, PA
Position in DLTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,837,879
+$120,298 QoQ
Shares Held
39,999
-7.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #5 (3.5% 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.
This page
|
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 DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,837,879 | 39,999 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,717,581 | 43,079 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,427,570 | 44,123 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,398,302 | 46,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,798,289 | 48,448 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,470,185 | 46,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,220,246 | 42,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,092,954 | 43,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,860,063 | 45,519 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,050,069 | 45,438 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,501,628 | 45,770 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,481,225 | 42,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,203,740 | 36,263 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,059,563 | 35,246 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,032,718 | 35,582 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,202,087 | 30,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,108,139 | 32,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,820,515 | 30,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,966,879 | 28,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,782,388 | 29,068 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,891,569 | 29,061 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,366,840 | 29,415 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,175,079 | 29,388 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,008,383 | 21,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,257,204 | 13,565 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,110,866 | 15,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||