California Public Employees Retirement System

Pension

Position in PSX — Phillips 66

CIK 919079 Sacramento, CA

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$122,711,535

-$2,576,019 QoQ

Shares Held

725,889

+5.6% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#63

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, 2026

California Public Employees Retirement System holds $468,830,130 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	636,810	$165,850,796
2	MPC	Marathon Petroleum Corp	614,359	$157,073,165
3	PSX	Phillips 66 This page	725,889	$122,711,535
4	DINO	HF Sinclair Corp	333,017	$23,194,634

All Filings in PSX

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,711,535	725,889	+5.6%	Shares	Sole	2026-08-14
2026-03-31	$125,287,554	687,713	-2.1%	Shares	Sole	2026-05-06
2025-12-31	$90,630,082	702,341	-2.8%	Shares	Sole	2026-02-12
2025-09-30	$98,270,233	722,469	+3.7%	Shares	Sole	2025-11-14
2025-06-30	$83,101,636	696,577	+3.9%	Shares	Sole	2025-08-13
2025-03-31	$82,773,459	670,339	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$79,501,151	697,807	-9.4%	Shares	Sole	2025-04-23
2024-09-30	$101,194,416	769,832	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$113,293,583	802,533	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$137,605,783	842,450	-3.5%	Shares	Sole	2024-04-30
2023-12-31	$116,225,494	872,957	-3.5%	Shares	Sole	2024-02-01
2023-09-30	$108,644,315	904,239	+4.5%	Shares	Sole	2023-11-02
2023-06-30	$82,501,315	864,975	-7.6%	Shares	Sole	2023-08-09
2023-03-31	$94,874,344	935,829	-14.2%	Shares	Sole	2023-05-12
2022-12-31	$113,488,623	1,090,398	-1.0%	Shares	Sole	2023-02-08
2022-09-30	$88,911,384	1,101,479	+20.1%	Shares	Sole	2022-11-09
2022-06-30	$75,175,811	916,890	-1.5%	Shares	Sole	2022-08-10
2022-03-31	$80,412,848	930,812	-1.1%	Shares	Sole	2022-05-04
2021-12-31	$68,228,408	941,601	-3.7%	Shares	Sole	2022-02-10
2021-09-30	$68,493,401	978,058	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$83,361,771	971,356	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$81,567,315	1,000,335	-5.3%	Shares	Sole	2021-05-14
2020-12-31	$73,915,109	1,056,836	+5.0%	Shares	Sole	2021-02-02
2020-09-30	$52,200,702	1,006,958	+2.2%	Shares	Sole	2020-11-05
2020-06-30	$70,811,290	984,858	-3.7%	Shares	Sole	2020-08-12
2020-03-31	$54,840,064	1,022,182	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.