TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PSX — Phillips 66
CIK 714142
FRANKFORT, KY
Position in PSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,293,422
-$1,172,649 QoQ
Shares Held
49,059
-5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#322
of 2,093 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
This page
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,293,422 | 49,059 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,466,071 | 51,960 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,168,120 | 32,301 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,906,599 | 227,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,123,901 | 235,741 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,207,099 | 252,730 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,341,408 | 204,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,163,399 | 351,186 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $36,600,861 | 259,268 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $43,003,990 | 263,279 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $38,530,048 | 289,395 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $30,431,471 | 253,279 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $24,157,750 | 253,279 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,033,470 | 256,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,726,806 | 256,791 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $20,728,168 | 256,791 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $17,102,454 | 197,968 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,442,292 | 199,314 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,081,030 | 215,351 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,481,422 | 215,351 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,298,119 | 175,351 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,386,443 | 177,101 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $10,007,763 | 193,051 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $14,125,761 | 196,464 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,570,373 | 215,664 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||