PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in PSMT — Pricesmart Inc
CIK 1007280
COLUMBUS, OH
Position in PSMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$123,454
+$28,037 QoQ
Shares Held
632
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. PSMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
632 | $123,454 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,454 | 632 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $95,417 | 634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,188 | 670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,317 | 737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,891 | 4,026 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $615,301 | 7,004 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,367 | 796 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $74,158 | 808 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $64,635 | 796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,932 | 773 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,426 | 771 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $56,864 | 764 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $59,988 | 810 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $58,613 | 820 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $49,474 | 814 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $150,828 | 2,619 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $179,146 | 2,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $201,512 | 2,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $166,827 | 2,280 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $162,467 | 2,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $180,017 | 1,978 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $185,663 | 1,919 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $184,183 | 2,022 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $135,624 | 2,041 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $127,296 | 2,110 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $120,129 | 2,286 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||