Canada Pension Plan Investment Board’s Pricesmart PSMT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-282,040	Closed	-$26M	–	1447
2024 Q4	$26M	Buy	282,040 +281,640	+70,410%	+$25.7M	0.02%	412
2024 Q3	$36.7K	Hold	400	–	–	﹤0.01%	1258
2024 Q2	$32.5K	Buy	+400	New	+$32.9K	﹤0.01%	1299
2021 Q4	–	Sell	-7,000	Closed	-$543K	–	1589
2021 Q3	$543K	Buy	+7,000	New	+$594K	﹤0.01%	1142
2021 Q1	–	Sell	-6,600	Closed	-$601K	–	1483
2020 Q4	$601K	Buy	+6,600	New	+$518K	﹤0.01%	1114
2015 Q1	–	Sell	-5,900	Closed	-$538K	–	1245
2014 Q4	$538K	Hold	5,900	–	–	﹤0.01%	965
2014 Q3	$505K	Buy	5,900 +1,600	+37%	+$139K	﹤0.01%	882
2014 Q2	$374K	Buy	4,300 +1,900	+79%	+$176K	﹤0.01%	916
2014 Q1	$242K	Buy	2,400 +500	+26%	+$50.1K	﹤0.01%	930
2013 Q4	$220K	Buy	1,900 +900	+90%	+$101K	﹤0.01%	928
2013 Q3	$95K	Buy	+1,000	New	+$89.8K	﹤0.01%	917

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Canada Pension Plan Investment Board's PSMT Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 282,040 shares — an estimated $26M sold.

Canada Pension Plan Investment Board first reported a position in PSMT in Q3 2013 and held it in 11 quarters. The position peaked at $26M in Q4 2024. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

Canada Pension Plan Investment Board reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 282,040 Pricesmart shares in Q1 2025, an estimated $26M.
Canada Pension Plan Investment Board first reported a position in Pricesmart in Q3 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's Pricesmart position peaked at $26M in Q4 2024.
285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.