OPERF
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Oregon Public Employees Retirement Fund’s Pricesmart PSMT Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		$868K Sell
5,768
-44
-0.8% -$6.43K 0.01% 918
2025
Q4 		$713K Buy
5,812
+100
+2% +$12.2K 0.01% 1017
2025
Q3 		$692K Buy
5,712
+56
+1% +$6.19K 0.01% 1012
2025
Q2 		$594K Hold
5,656
– – 0.01% 1047
2025
Q1 		$497K Sell
5,656
-200
-3% -$17.8K 0.01% 1110
2024
Q4 		$540K Sell
5,856
-100
-2% -$9.12K 0.01% 1120
2024
Q3 		$547K Sell
5,956
-200
-3% -$17.3K 0.01% 1119
2024
Q2 		$500K Sell
6,156
-600
-9% -$49.4K 0.01% 1117
2024
Q1 		$568K Sell
6,756
-600
-8% -$47.6K 0.01% 1108
2023
Q4 		$557K Sell
7,356
-346
-4% -$24.6K 0.01% 1163
2023
Q3 		$573K Sell
7,702
-100
-1% -$7.72K 0.01% 1224
2023
Q2 		$578K Sell
7,802
-300
-4% -$22.1K 0.01% 1254
2023
Q1 		$579K Sell
8,102
-220
-3% -$15.4K 0.01% 1237
2022
Q4 		$506K Buy
8,322
+369
+5% +$24.1K 0.01% 1298
2022
Q3 		$458K Buy
7,953
+49
+0.6% +$3.17K 0.01% 1296
2022
Q2 		$566K Sell
7,904
-1,088
-12% -$84.3K 0.01% 1066
2022
Q1 		$709K Sell
8,992
-200
-2% -$14.7K 0.01% 1250
2021
Q4 		$673K Sell
9,192
-400
-4% -$30.1K 0.01% 1196
2021
Q3 		$744K Hold
9,592
– – 0.01% 1149
2021
Q2 		$873K Hold
9,592
– – 0.01% 1092
2021
Q1 		$928K Buy
9,592
+339
+4% +$32.9K 0.01% 1061
2020
Q4 		$843K Buy
9,253
+253
+3% +$19.9K 0.01% 1014
2020
Q3 		$598K Hold
9,000
– – 0.01% 1034
2020
Q2 		$543K Hold
9,000
– – 0.01% 1071
2020
Q1 		$473K Hold
9,000
– – 0.01% 1047
2019
Q4 		$639K Buy
+9,000
New +$647K 0.01% 1107

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PSMT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Pricesmart (PSMT) stake by 0.76% in Q1 2026, selling an estimated $6.43K and leaving 5,768 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #918.

Oregon Public Employees Retirement Fund first reported a position in PSMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $928K in Q1 2021. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 5,768 shares of Pricesmart worth $868K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 44 Pricesmart shares in Q1 2026, an estimated $6.43K.
  • Pricesmart made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #918 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Pricesmart in Q4 2019 and has held it in 26 quarters since.
  • Oregon Public Employees Retirement Fund's Pricesmart position peaked at $928K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.