COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TGT — Target Corp
CIK 1083190
HARRISBURG, PA
Position in TGT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,102,142
+$318,209 QoQ
Shares Held
100,315
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#251
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (9.5% 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
|
413,908 | $17,247,546 | |
| 3 | TGT |
Target Corp
This page
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,102,142 | 100,315 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,783,933 | 105,478 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,331,784 | 105,696 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,787,167 | 109,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,992,964 | 111,434 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,935,571 | 104,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,241,286 | 97,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,696,972 | 100,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,043,528 | 101,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,959,879 | 101,348 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,396,525 | 101,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,261,448 | 92,805 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,617,422 | 80,496 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,924,771 | 78,034 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,595,312 | 77,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,064,403 | 67,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,508,733 | 67,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,604,999 | 64,108 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,177,320 | 61,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,183,053 | 61,997 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,984,012 | 61,984 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,407,699 | 62,643 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,045,835 | 62,572 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,301,926 | 46,385 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,428,918 | 28,591 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,009,810 | 32,374 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||