COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PSX — Phillips 66
CIK 1083190
HARRISBURG, PA
Position in PSX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,970,391
-$2,128,659 QoQ
Shares Held
88,556
-5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#230
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,674,262 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
65,584 | $17,080,696 | |
| 2 | MPC |
Marathon Petroleum Corp
|
64,481 | $16,485,857 | |
| 3 | PSX |
Phillips 66
This page
|
88,556 | $14,970,391 | |
| 4 | DINO |
HF Sinclair Corp
|
36,685 | $2,555,110 | |
| 5 | PBF |
PBF Energy Inc.
|
20,109 | $915,361 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,891 | $666,847 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,970,391 | 88,556 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,099,050 | 93,858 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,093,886 | 93,722 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,200,060 | 97,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,921,171 | 99,926 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,662,068 | 94,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,004,649 | 87,814 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,977,461 | 91,118 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,145,891 | 93,121 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,418,969 | 94,398 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,827,373 | 96,345 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,757,389 | 89,533 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,632,975 | 80,027 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,008,918 | 78,999 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,315,055 | 79,891 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,679,701 | 70,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,761,633 | 82,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,472,166 | 74,918 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,633,382 | 63,944 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,470,224 | 63,833 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,339,755 | 85,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,330,690 | 89,903 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,044,564 | 86,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,895,108 | 55,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,758,803 | 38,370 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,686,970 | 31,444 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||