Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,024,371
+$686,142 QoQ
Shares Held
41,079
-15.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 385 holders
Holding Since
Mar 2021
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $524,326,102 across 9 Discount Stores names. PSMT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,580,681 | $179,027,930 | |
| 2 | COST |
Costco Wholesale Corp /New
|
175,128 | $163,826,990 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,718,495 | $71,609,686 | |
| 4 | TGT |
Target Corp
|
345,977 | $45,188,055 | |
| 5 | DG |
Dollar General Corp
|
264,742 | $30,474,451 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
106,841 | $12,922,418 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
41,079 | $8,024,371 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
81,781 | $7,132,938 |
All Filings in PSMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,024,371 | 41,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,338,229 | 48,759 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,124,667 | 49,928 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,560,378 | 54,133 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,376,157 | 51,182 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,070,698 | 69,103 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,241,981 | 78,572 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,104,322 | 77,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,129,669 | 50,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,395,804 | 52,331 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,393,965 | 31,591 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,101,870 | 41,675 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,734,929 | 23,426 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,402,080 | 19,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,203,018 | 19,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,182,725 | 20,537 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $299,628 | 4,183 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $402,867 | 5,108 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $348,801 | 4,767 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $307,098 | 3,960 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $256,193 | 2,815 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $231,813 | 2,396 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||