OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PSMT — Pricesmart Inc
CIK 1107314
TIGARD, OR
Position in PSMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,126,721
+$258,637 QoQ
Shares Held
5,768
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. PSMT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,721 | 5,768 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $868,084 | 5,768 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $712,958 | 5,812 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $692,237 | 5,712 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $594,106 | 5,656 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $496,879 | 5,656 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $539,747 | 5,856 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $546,641 | 5,956 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $499,867 | 6,156 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $567,504 | 6,756 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $557,437 | 7,356 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $573,259 | 7,702 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $577,816 | 7,802 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $579,130 | 8,102 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $505,811 | 8,322 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $458,013 | 7,953 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $566,163 | 7,904 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $709,199 | 8,992 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $672,578 | 9,192 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $743,859 | 9,592 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $872,967 | 9,592 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $928,026 | 9,592 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $842,855 | 9,253 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $598,050 | 9,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $542,970 | 9,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $472,950 | 9,000 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||