STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PSMT — Pricesmart Inc
CIK 938076
TALLAHASSEE, FL
Position in PSMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,580,777
+$833,249 QoQ
Shares Held
18,331
+0.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
18,331 | $3,580,777 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,777 | 18,331 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,747,528 | 18,256 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,448,983 | 19,964 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,436,646 | 20,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,769,274 | 26,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,014,224 | 22,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,057,787 | 22,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,645,340 | 17,927 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $656,745 | 8,088 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $791,616 | 9,424 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $718,470 | 9,481 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $712,369 | 9,571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $674,464 | 9,107 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $673,627 | 9,424 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $569,630 | 9,372 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $570,141 | 9,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $710,641 | 9,921 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $767,720 | 9,734 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $689,846 | 9,428 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $722,300 | 9,314 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $847,667 | 9,314 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $875,103 | 9,045 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $813,889 | 8,935 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $780,986 | 11,753 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $676,299 | 11,210 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $457,447 | 8,705 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||