California Public Employees Retirement System
PSXP

California Public Employees Retirement System’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

California Public Employees Retirement System’s Portfolio PSXP Stock Details PSXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105,690
Closed -$3.35M – 3507
2021
Q1 		$3.35M Sell
105,690
-22,052
-17% -$624K ﹤0.01% 1679
2020
Q4 		$3.37M Sell
127,742
-6,269
-5% -$163K ﹤0.01% 1668
2020
Q3 		$3.09M Buy
134,011
+2,413
+2% +$66.5K ﹤0.01% 1571
2020
Q2 		$4.74M Buy
131,598
+11,447
+10% +$476K ﹤0.01% 1238
2020
Q1 		$4.38M Sell
120,151
-6,100
-5% -$324K 0.01% 1121
2019
Q4 		$7.78M Buy
126,251
+7,781
+7% +$439K 0.01% 1141
2019
Q3 		$6.71M Buy
118,470
+48,161
+68% +$2.58M 0.01% 1092
2019
Q2 		$3.47M Sell
70,309
-1,564
-2% -$78.3K ﹤0.01% 1348
2019
Q1 		$3.76M Sell
71,873
-25,843
-26% -$1.3M ﹤0.01% 1349
2018
Q4 		$4.12M Buy
97,716
+8,920
+10% +$432K 0.01% 1240
2018
Q3 		$4.54M Buy
88,796
+10,129
+13% +$529K 0.01% 1382
2018
Q2 		$4.02M Buy
78,667
+1,267
+2% +$64.2K 0.01% 1439
2018
Q1 		$3.7M Sell
77,400
-6,192
-7% -$318K 0.01% 1493
2017
Q4 		$4.38M Sell
83,592
-2,524
-3% -$126K 0.01% 1458
2017
Q3 		$4.53M Buy
86,116
+2,416
+3% +$118K 0.01% 1392
2017
Q2 		$4.14M Buy
83,700
+1,700
+2% +$86.1K 0.01% 1396
2017
Q1 		$4.21M Buy
+82,000
New +$4.37M 0.01% 1406
2016
Q4 		– Sell
-11,700
Closed -$569K – 3529
2016
Q3 		$569K Hold
11,700
– – ﹤0.01% 2657
2016
Q2 		$654K Hold
11,700
– – ﹤0.01% 2588
2016
Q1 		$732K Buy
11,700
+6,600
+129% +$384K ﹤0.01% 2528
2015
Q4 		$313K Hold
5,100
– – ﹤0.01% 3018
2015
Q3 		$251K Buy
5,100
+700
+16% +$40.7K ﹤0.01% 3121
2015
Q2 		$317K Sell
4,400
-5,300
-55% -$382K ﹤0.01% 3101
2015
Q1 		$749K Hold
9,700
– – ﹤0.01% 2764
2014
Q4 		$749K Sell
9,700
-5,200
-35% -$338K ﹤0.01% 2764
2014
Q3 		$995K Hold
14,900
– – ﹤0.01% 2518
2014
Q2 		$1.13M Buy
+14,900
New +$895K ﹤0.01% 2478

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

California Public Employees Retirement System's PSXP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2021, closing a stake of 105,690 shares — an estimated $3.35M sold.

California Public Employees Retirement System first reported a position in PSXP in Q2 2014 and held it in 27 quarters. The position peaked at $7.78M in Q4 2019. 165 funds tracked by Wall St. Rank hold PSXP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 105,690 PHILLIPS 66 PARTNERS LP shares in Q2 2021, an estimated $3.35M.
  • California Public Employees Retirement System first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's PHILLIPS 66 PARTNERS LP position peaked at $7.78M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.