COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in PSMT — Pricesmart Inc

CIK 1083190 HARRISBURG, PA

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Position in PSMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,172,626

+$233,055 QoQ

Shares Held

6,003

-3.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#162

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, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $137,409,779 across 8 Discount Stores names. PSMT ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	6,003	$1,172,626
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	14,522	$1,116,451

All Filings in PSMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,626	6,003	-3.8%	Shares	Sole	2026-07-17
2026-03-31	$939,571	6,243	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$768,527	6,265	-2.3%	Shares	Sole	2026-02-10
2025-09-30	$777,433	6,415	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$671,205	6,390	+7.6%	Shares	Sole	2025-08-08
2025-03-31	$521,653	5,938	+12.0%	Shares	Sole	2025-05-13
2024-12-31	$488,593	5,301	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$493,317	5,375	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$440,185	5,421	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$454,272	5,408	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$409,363	5,402	-68.6%	Shares	Sole	2024-02-09
2023-09-30	$1,282,354	17,229	-39.3%	Shares	Sole	2023-11-09
2023-06-30	$2,102,193	28,385	+6.6%	Shares	Sole	2023-08-09
2023-03-31	$1,903,583	26,631	-0.6%	Shares	Sole	2023-05-09
2022-12-31	$1,628,356	26,791	+17.4%	Shares	Sole	2023-02-13
2022-09-30	$1,314,664	22,828	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$1,572,493	21,953	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$1,636,789	20,753	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$1,330,450	18,183	-3.5%	Shares	Sole	2022-02-11
2021-09-30	$1,461,739	18,849	-57.9%	Shares	Sole	2021-11-10
2021-06-30	$4,073,152	44,755	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$4,337,979	44,837	-28.6%	Shares	Sole	2021-05-12
2020-12-31	$5,720,998	62,806	-0.0%	Shares	Sole	2021-02-12
2020-09-30	$4,174,654	62,824	+17.7%	Shares	Sole	2020-11-12
2020-06-30	$3,221,139	53,392	+24.8%	Shares	Sole	2020-08-11
2020-03-31	$2,248,351	42,785	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.