COPPSERS
PSXP

Commonwealth of Pennsylvania Public School Employees Retirement System’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q4 		– Sell
-74,796
Closed -$2.68M – 1885
2021
Q3 		$2.68M Sell
74,796
-183,787
-71% -$6.72M 0.03% 536
2021
Q2 		$10.2M Buy
258,583
+53,695
+26% +$1.99M 0.11% 164
2021
Q1 		$6.49M Sell
204,888
-6,037
-3% -$171K 0.08% 215
2020
Q4 		$5.57M Sell
210,925
-62,106
-23% -$1.62M 0.08% 213
2020
Q3 		$6.29M Sell
273,031
-62,606
-19% -$1.73M 0.12% 137
2020
Q2 		$12.1M Buy
335,637
+51,885
+18% +$2.16M 0.22% 55
2020
Q1 		$10.3M Buy
283,752
+91,179
+47% +$4.84M 0.24% 58
2019
Q4 		$11.9M Sell
192,573
-91,932
-32% -$5.19M 0.21% 72
2019
Q3 		$16.1M Sell
284,505
-56,528
-17% -$3.03M 0.29% 48
2019
Q2 		$16.8M Sell
341,033
-77,717
-19% -$3.89M 0.29% 52
2019
Q1 		$21.9M Sell
418,750
-6,722
-2% -$337K 0.38% 37
2018
Q4 		$17.9M Sell
425,472
-65,999
-13% -$3.2M 0.35% 40
2018
Q3 		$25.1M Hold
491,471
– – 0.36% 40
2018
Q2 		$25.1M Buy
491,471
+446
+0.1% +$22.6K 0.34% 45
2018
Q1 		$23.5M Buy
491,025
+44,310
+10% +$2.28M 0.33% 49
2017
Q4 		$23.4M Sell
446,715
-838
-0.2% -$41.7K 0.32% 53
2017
Q3 		$23.5M Sell
447,553
-2,544
-0.6% -$124K 0.35% 50
2017
Q2 		$22.2M Sell
450,097
-19,740
-4% -$1M 0.34% 48
2017
Q1 		$24.1M Sell
469,837
-37,895
-7% -$2.02M 0.41% 42
2016
Q4 		$24.7M Buy
507,732
+110,577
+28% +$5.09M 0.46% 36
2016
Q3 		$19.3M Buy
397,155
+24,875
+7% +$1.26M 0.38% 42
2016
Q2 		$20.8M Buy
372,280
+143,450
+63% +$8.05M 0.38% 42
2016
Q1 		$14.3M Sell
228,830
-87,493
-28% -$5.09M 0.3% 60
2015
Q4 		$19.4M Buy
316,323
+176,906
+127% +$10.3M 0.41% 36
2015
Q3 		$6.87M Buy
139,417
+38,635
+38% +$2.25M 0.16% 125
2015
Q2 		$7.26M Buy
100,782
+557
+0.6% +$40.2K 0.13% 164
2015
Q1 		$7.08M Buy
100,225
+59,090
+144% +$4.25M 0.13% 171
2014
Q4 		$2.83M Buy
+41,135
New +$2.67M 0.04% 426

Other funds holding PSXP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PSXP Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q4 2021, closing a stake of 74,796 shares — an estimated $2.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PSXP in Q4 2014 and held it in 28 quarters. The position peaked at $25.1M in Q3 2018. 159 funds tracked by Wall St. Rank hold PSXP as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PHILLIPS 66 PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 74,796 PHILLIPS 66 PARTNERS LP shares in Q4 2021, an estimated $2.68M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PHILLIPS 66 PARTNERS LP in Q4 2014 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PHILLIPS 66 PARTNERS LP position peaked at $25.1M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.