NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PSMT — Pricesmart Inc
CIK 314969
ALBANY, NY
Position in PSMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,781,110
+$366,561 QoQ
Shares Held
9,118
-3.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. PSMT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
9,118 | $1,781,110 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,110 | 9,118 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,414,549 | 9,399 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,253,196 | 10,216 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,307,034 | 10,785 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,132,856 | 10,785 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $947,462 | 10,785 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $833,493 | 9,043 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $839,144 | 9,143 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $806,884 | 9,937 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $876,708 | 10,437 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $951,342 | 12,554 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $912,065 | 12,254 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $901,754 | 12,176 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $783,420 | 10,960 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $525,382 | 8,644 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $492,048 | 8,544 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $604,843 | 8,444 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $658,091 | 8,344 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $603,213 | 8,244 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $616,057 | 7,944 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $704,781 | 7,744 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $739,557 | 7,644 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $787,381 | 8,644 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $574,393 | 8,644 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $545,624 | 9,044 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $464,752 | 8,844 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||