NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PSMT — Pricesmart Inc
CIK 810265
ALBANY, NY
Position in PSMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,249,035
+$3,027,728 QoQ
Shares Held
21,752
+168.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
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 COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
21,752 | $4,249,035 |
All Filings in PSMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,249,035 | 21,752 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,221,307 | 8,115 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,081,336 | 8,815 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,068,289 | 8,815 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $925,927 | 8,815 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $686,547 | 7,815 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $720,308 | 7,815 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $717,260 | 7,815 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $918,778 | 11,315 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $949,788 | 11,307 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $858,284 | 11,326 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $801,759 | 10,772 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $792,886 | 10,706 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $987,353 | 13,813 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,106,986 | 18,213 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,049,577 | 18,225 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,301,445 | 18,169 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,334,086 | 16,915 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,236,207 | 16,895 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,313,929 | 16,943 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,891,733 | 20,786 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,993,050 | 20,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,876,454 | 20,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,455,255 | 21,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,321,227 | 21,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,061,510 | 20,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||