PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PSMT — Pricesmart Inc
CIK 315297
DENVER, CO
Position in PSMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$566,933
+$104,836 QoQ
Shares Held
3,767
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $902,430,841 across 8 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,961,361 | $492,317,945 | |
| 2 | COST |
Costco Wholesale Corp /New
|
397,430 | $396,011,174 | |
| 3 | TGT |
Target Corp
|
58,419 | $7,080,382 | |
| 4 | DG |
Dollar General Corp
|
21,364 | $2,536,547 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
18,533 | $2,029,548 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,305,147 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $583,165 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
3,767 | $566,933 |
All Filings in PSMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,933 | 3,767 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $462,097 | 3,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,522 | 3,767 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $395,685 | 3,767 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $330,930 | 3,767 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $347,204 | 3,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,735 | 3,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,880 | 3,767 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $316,428 | 3,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,463 | 3,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,377 | 3,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $278,984 | 3,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,265 | 3,767 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $228,958 | 3,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $216,941 | 3,767 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $269,830 | 3,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,103 | 3,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $275,631 | 3,767 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $292,130 | 3,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $342,834 | 3,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,457 | 3,767 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $343,136 | 3,767 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $250,317 | 3,767 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $227,263 | 3,767 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $197,955 | 3,767 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||