Illinois Municipal Retirement Fund
PensionPosition in PSMT — Pricesmart Inc
CIK 1541910
OAK BROOK, IL
Position in PSMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,499,375
+$463,712 QoQ
Shares Held
12,795
-5.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 385 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. PSMT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
559,580 | $63,378,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,582 | $45,447,003 | |
| 3 | TGT |
Target Corp
|
230,312 | $30,081,050 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
71,147 | $6,205,441 | |
| 7 | PSMT |
Pricesmart Inc
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|
12,795 | $2,499,375 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,374 | $566,913 |
All Filings in PSMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,375 | 12,795 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,035,663 | 13,526 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,619,857 | 13,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,511,602 | 12,473 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,395,876 | 13,289 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,167,526 | 13,290 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,137,193 | 12,338 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,254,081 | 13,664 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,123,889 | 13,841 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,204,308 | 14,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,108,585 | 14,629 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,112,505 | 14,947 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||