Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,415,433
+$332,736 QoQ
Shares Held
7,246
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. PSMT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,433 | 7,246 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,082,697 | 7,194 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $893,282 | 7,282 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $935,829 | 7,722 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $799,249 | 7,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $656,590 | 7,474 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $695,606 | 7,547 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $688,350 | 7,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $592,191 | 7,293 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $598,752 | 7,128 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $559,180 | 7,379 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $559,267 | 7,514 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $548,118 | 7,401 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $512,011 | 7,163 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $424,365 | 6,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $386,544 | 6,712 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $479,276 | 6,691 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $526,062 | 6,670 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $484,970 | 6,628 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $519,662 | 6,701 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $608,310 | 6,684 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $604,687 | 6,250 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $566,579 | 6,220 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $429,466 | 6,463 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $291,816 | 4,837 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $282,561 | 5,377 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||