COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in WMT — Walmart Inc.
CIK 1083190
HARRISBURG, PA
Position in WMT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$126,905,539
+$13,268,342 QoQ
Shares Held
1,021,126
+0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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.
| # | 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
|
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 WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,905,539 | 1,021,126 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $113,637,197 | 1,019,991 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $108,626,682 | 1,054,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,609,839 | 1,059,622 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,092,157 | 992,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,388,803 | 922,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $76,352,435 | 945,541 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,531,006 | 938,281 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,543,433 | 939,728 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,248,441 | 312,391 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,894,152 | 286,964 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,449,661 | 244,622 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,053,435 | 237,731 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,827,525 | 238,575 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,041,391 | 208,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,852,309 | 204,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,188,620 | 189,287 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,827,599 | 178,503 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,961,564 | 179,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,259,405 | 172,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,551,173 | 173,387 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,970,672 | 173,227 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,999,994 | 128,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,698,235 | 80,967 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,297,485 | 90,631 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||