Public Sector Pension Investment Board
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1396318
MONTREAL, A8
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,175,801
-$551,644 QoQ
Shares Held
7,042
-1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Public Sector Pension Investment Board holds $47,875,932 across 10 Specialty Retail names. ULTA ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
221,597 | $10,443,866 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
568,598 | $8,039,975 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
275,282 | $5,233,110 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,981 | $4,753,638 | |
| 5 | WSM |
Williams Sonoma Inc
|
18,916 | $4,409,319 | |
| 6 | WINA |
Winmark Corp
|
10,211 | $4,320,069 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
7,042 | $3,175,801 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
84,827 | $2,681,381 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,801 | 7,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,727,445 | 7,131 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,505,427 | 5,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,129,044 | 3,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,573,746 | 3,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,297,839 | 6,269 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,565,217 | 5,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $811,704 | 2,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,434,092 | 86,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,629,107 | 83,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $568,388 | 1,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,130,666 | 5,334 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,257,468 | 4,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,043,201 | 5,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,991,259 | 6,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,240,244 | 5,584 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,936,651 | 5,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,029,259 | 7,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,738,686 | 9,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,337,427 | 9,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,969,126 | 8,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,650,040 | 5,337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,553,506 | 88,987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,826,037 | 88,517 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,473,994 | 90,817 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,004,476 | 5,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||