Public Sector Pension Investment Board

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1396318 MONTREAL, A8

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,455,299

+$251,256 QoQ

Shares Held

28,568

-2.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#262

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)

Derivatives in DLTR

reported options exposure · as of Mar 31, 2025

CallValue

$105,098,000

CallShares

1,400,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Public Sector Pension Investment Board holds $185,697,976 across 6 Discount Stores names. DLTR ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	710,446	$80,465,113
2	COST	Costco Wholesale Corp /New	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. This page	28,568	$3,455,299

All Filings in DLTR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,455,299	28,568	-2.4%	Shares	Sole	2026-08-13
2026-03-31	$3,204,043	29,258	+21.5%	Shares	Sole	2026-05-13
2025-12-31	$2,962,080	24,080	+48.3%	Shares	Sole	2026-02-13
2025-09-30	$1,532,757	16,242	+15.5%	Shares	Sole	2025-11-06
2025-06-30	$1,392,700	14,062	-48.3%	Shares	Sole	2025-08-12
2025-03-31	$2,041,078	27,189	-89.1%	Shares	Sole	2025-05-12
2025-03-31	$105,098,000	1,400,000	-20.0%	Call	Sole	2025-05-12
2024-12-31	$18,741,519	250,087	+2824.0%	Shares	Sole	2025-02-14
2024-12-31	$131,145,000	1,750,000	+250.0%	Call	Sole	2025-02-14
2024-09-30	$601,446	8,553	-96.3%	Shares	Sole	2024-11-14
2024-09-30	$21,306,960	303,000	-69.7%	Put	Sole	2024-11-14
2024-06-30	$24,883,068	233,053	+1.3%	Shares	Sole	2024-08-14
2024-06-30	$106,770,000	1,000,000	+11.1%	Put	Sole	2024-08-14
2024-03-31	$30,619,972	229,966	-54.5%	Shares	Sole	2024-05-14
2023-12-31	$71,719,198	504,887	-3.4%	Shares	Sole	2024-02-14
2023-12-31	$71,025,000	500,000	-67.7%	Call	Sole	2024-02-14
2023-09-30	$55,612,247	522,426	+2527.0%	Shares	Sole	2023-11-22
2023-06-30	$222,425,000	1,550,000	+72.2%	Call	Sole	2023-08-14
2023-06-30	$2,853,784	19,887	-13.1%	Shares	Sole	2023-08-14
2023-03-31	$129,195,000	900,000	0.0%	Put	Sole	2023-05-12
2023-03-31	$3,283,706	22,875	-12.6%	Shares	Sole	2023-05-12
2023-03-31	$129,195,000	900,000	0.0%	Call	Sole	2023-05-12
2022-12-31	$3,702,616	26,178	-24.6%	Shares	Sole	2023-02-14
2022-12-31	$127,296,000	900,000	—	Put	Sole	2023-02-14
2022-09-30	$122,490,000	900,000	0.0%	Call	Sole	2023-01-10
2022-09-30	$4,724,031	34,710	+2.9%	Shares	Sole	2023-01-10
2022-06-30	$140,265,000	900,000	—	Call	Sole	2022-08-12
2022-06-30	$5,257,755	33,736	-13.9%	Shares	Sole	2022-08-12
2022-03-31	$6,273,235	39,171	0.0%	Shares	Sole	2022-05-13
2021-12-31	$5,504,308	39,171	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,749,448	39,171	+7.7%	Shares	Sole	2021-11-12
2021-06-30	$3,617,919	36,361	-86.9%	Shares	Sole	2021-08-13
2021-03-31	$31,716,980	277,101	+7.4%	Shares	Sole	2021-05-14
2020-12-31	$27,873,347	257,991	-16.7%	Shares	Sole	2021-02-12
2020-09-30	$28,292,656	309,751	+1.9%	Shares	Sole	2020-11-13
2020-06-30	$28,160,910	303,851	+1184.7%	Shares	Sole	2020-08-14
2020-03-31	$1,737,638	23,651	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.