Public Sector Pension Investment Board
PensionPosition in WINA — Winmark Corp
CIK 1396318
MONTREAL, A8
Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,320,069
-$196,141 QoQ
Shares Held
10,211
-3.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 216 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #6 (9.0% 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
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|
10,211 | $4,320,069 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,042 | $3,175,801 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
84,827 | $2,681,381 |
All Filings in WINA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,069 | 10,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,516,210 | 10,563 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||