COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in OLLI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,116,451
-$297,927 QoQ
Shares Held
14,522
-5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #8 (0.8% 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.
|
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.
This page
|
14,522 | $1,116,451 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,451 | 14,522 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,414,378 | 15,367 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,681,636 | 15,342 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,021,401 | 15,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,078,961 | 15,776 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,704,441 | 14,648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,486,731 | 13,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,311,422 | 13,492 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,333,639 | 13,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,084,141 | 13,625 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,033,318 | 13,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $965,830 | 12,514 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,611,960 | 27,826 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,510,495 | 26,070 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,226,552 | 26,186 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,189,070 | 23,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,890 | 23,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $924,284 | 21,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,027,076 | 20,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,209,156 | 20,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,591,907 | 18,922 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,651,869 | 18,987 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,553,057 | 18,993 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,592,303 | 18,229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,168,186 | 11,963 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $596,210 | 12,866 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||