Position in PSMT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,023,400
+$201,511 QoQ
Shares Held
6,800
+1.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026STRS OHIO holds $404,311,331 across 8 Discount Stores names. PSMT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,231,848 | $153,094,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
121,931 | $121,495,706 | |
| 3 | DG |
Dollar General Corp
|
518,954 | $61,615,408 | |
| 4 | TGT |
Target Corp
|
438,995 | $53,206,194 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
134,626 | $13,249,890 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
6,800 | $1,023,400 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,492 | $491,918 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,464 | $134,746 |
All Filings in PSMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,023,400 | 6,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $821,889 | 6,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $581,712 | 4,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $504,192 | 4,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $395,325 | 4,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $930,917 | 10,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $926,978 | 10,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $820,120 | 10,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $579,600 | 6,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $704,754 | 9,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $885,717 | 11,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $881,314 | 11,900 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $218,808 | 3,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $207,324 | 3,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $257,868 | 3,600 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $662,508 | 8,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $614,628 | 8,400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,008,150 | 13,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,201,332 | 13,200 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,238,400 | 12,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,093,080 | 12,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $152,835 | 2,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $138,759 | 2,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $110,355 | 2,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||