Public Sector Pension Investment Board
PensionPosition in PSMT — Pricesmart Inc
CIK 1396318
MONTREAL, A8
Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,985,399
+$3,388,326 QoQ
Shares Held
86,953
-3.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
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 Sector Pension Investment Board holds $185,697,976 across 6 Discount Stores names. PSMT ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
710,446 | $80,465,113 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,949 | $71,048,011 | |
| 3 | PSMT |
Pricesmart Inc
This page
|
86,953 | $16,985,399 | |
| 4 | TGT |
Target Corp
|
73,798 | $9,638,756 | |
| 5 | DG |
Dollar General Corp
|
35,665 | $4,105,398 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
28,568 | $3,455,299 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,985,399 | 86,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,597,073 | 90,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,744,910 | 87,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,905,947 | 98,242 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,917,685 | 84,898 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,913,004 | 78,691 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,704,216 | 61,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,898,023 | 53,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,495,800 | 55,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,312,476 | 51,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,937,453 | 51,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,370,744 | 31,852 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,301,002 | 44,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,161,917 | 44,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,768,042 | 45,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,644,878 | 45,926 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,193,193 | 44,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,543,629 | 44,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,585,330 | 49,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,762,726 | 48,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,346,637 | 47,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,649,805 | 48,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,697,511 | 51,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,426,826 | 51,570 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,010,467 | 49,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,622,245 | 49,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||