CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PSMT — Pricesmart Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in PSMT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,872,897
+$1,249,537 QoQ
Shares Held
30,065
-2.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,574,830,463 across 8 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,671,419 | $755,604,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
674,638 | $631,103,609 | |
| 3 | TGT |
Target Corp
|
699,334 | $91,340,013 | |
| 4 | DG |
Dollar General Corp
|
324,463 | $37,348,935 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
288,980 | $34,952,131 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
150,385 | $13,116,579 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
30,065 | $5,872,897 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
71,428 | $5,491,384 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,872,897 | 30,065 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $4,623,360 | 30,720 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,071,656 | 25,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,037,263 | 25,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,524,951 | 24,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,088,721 | 23,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,237,611 | 24,277 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,254,851 | 24,568 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,060,044 | 25,370 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,174,340 | 25,885 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,095,620 | 27,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,161,447 | 29,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,354,885 | 31,797 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,236,037 | 31,282 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,904,723 | 31,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,783,562 | 30,970 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,259,854 | 31,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,484,720 | 31,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,461,658 | 33,643 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,548,525 | 32,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,937,165 | 32,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,318,331 | 34,298 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,132,402 | 34,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,285,082 | 34,388 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,060,510 | 34,154 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,794,792 | 34,154 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||