COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TBBB — Bbb Foods Inc
CIK 1083190
HARRISBURG, PA
Position in TBBB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,247,546
+$4,102,569 QoQ
Shares Held
413,908
+11.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 165 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $137,409,779 across 8 Discount Stores names. TBBB ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
97,991 | $91,667,640 | |
| 2 | TBBB |
Bbb Foods Inc
This page
|
413,908 | $17,247,546 | |
| 3 | TGT |
Target Corp
|
100,315 | $13,102,142 | |
| 4 | DG |
Dollar General Corp
|
48,642 | $5,599,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,999 | $4,837,879 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,570 | $2,666,315 | |
| 7 | PSMT |
Pricesmart Inc
|
6,003 | $1,172,626 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,522 | $1,116,451 |
All Filings in TBBB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,247,546 | 413,908 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,144,977 | 371,642 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,553,819 | 226,230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,982,530 | 110,628 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,098,210 | 111,607 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $378,215 | 14,176 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||