OPERF
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Oregon Public Employees Retirement Fund’s Phillips 66 PSX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.33M Buy
49,260
+3,100
+7% +$534K 0.09% 183
2026
Q1 		$8.41M Hold
46,160
– – 0.11% 150
2025
Q4 		$5.96M Hold
46,160
– – 0.08% 197
2025
Q3 		$6.28M Buy
46,160
+11,011
+31% +$1.41M 0.08% 191
2025
Q2 		$4.19M Sell
35,149
-700
-2% -$78.4K 0.07% 201
2025
Q1 		$4.43M Buy
35,849
+420
+1% +$51.8K 0.09% 180
2024
Q4 		$4.04M Sell
35,429
-350
-1% -$44.5K 0.07% 198
2024
Q3 		$4.7M Sell
35,779
-596
-2% -$80.5K 0.09% 175
2024
Q2 		$5.14M Sell
36,375
-390
-1% -$57.7K 0.1% 158
2024
Q1 		$6.01M Buy
36,765
+2,430
+7% +$350K 0.12% 134
2023
Q4 		$4.57M Sell
34,335
-124
-0.4% -$14.8K 0.08% 220
2023
Q3 		$4.14M Sell
34,459
-1,259
-4% -$141K 0.06% 319
2023
Q2 		$3.41M Sell
35,718
-69,675
-66% -$6.77M 0.04% 403
2023
Q1 		$10.7M Buy
105,393
+209
+0.2% +$21.3K 0.13% 174
2022
Q4 		$10.9M Buy
105,184
+68,314
+185% +$6.99M 0.14% 165
2022
Q3 		$2.98M Sell
36,870
-848
-2% -$72.3K 0.04% 392
2022
Q2 		$3.09M Buy
37,718
+155
+0.4% +$14.3K 0.05% 327
2022
Q1 		$3.25M Buy
37,563
+2,003
+6% +$169K 0.03% 502
2021
Q4 		$2.58M Sell
35,560
-1,100
-3% -$83.1K 0.03% 509
2021
Q3 		$2.57M Buy
36,660
+348
+1% +$25.2K 0.03% 486
2021
Q2 		$3.12M Hold
36,312
– – 0.04% 434
2021
Q1 		$2.96M Buy
36,312
+1,943
+6% +$152K 0.04% 425
2020
Q4 		$2.4M Sell
34,369
-1,258
-4% -$73.8K 0.03% 462
2020
Q3 		$1.85M Sell
35,627
-3,800
-10% -$232K 0.03% 503
2020
Q2 		$2.83M Sell
39,427
-2,842
-7% -$201K 0.04% 363
2020
Q1 		$2.27M Sell
42,269
-5,633
-12% -$458K 0.04% 395
2019
Q4 		$5.34M Sell
47,902
-47,261
-50% -$5.31M 0.07% 267
2019
Q3 		$9.74M Buy
95,163
+3,682
+4% +$369K 0.13% 167
2019
Q2 		$8.56M Buy
91,481
+47,061
+106% +$4.22M 0.12% 176
2019
Q1 		$4.23M Sell
44,420
-9,522
-18% -$905K 0.06% 305
2018
Q4 		$4.65M Sell
53,942
-65,978
-55% -$6.45M 0.07% 244
2018
Q3 		$13.5M Buy
119,920
+924
+0.8% +$107K 0.19% 115
2018
Q2 		$13.4M Buy
118,996
+9,951
+9% +$1.12M 0.2% 106
2018
Q1 		$10.5M Sell
109,045
-897
-0.8% -$87.3K 0.16% 138
2017
Q4 		$11.1M Sell
109,942
-3,468
-3% -$330K 0.17% 127
2017
Q3 		$10.4M Buy
113,410
+1,412
+1% +$120K 0.17% 131
2017
Q2 		$9.26M Buy
111,998
+100
+0.1% +$7.85K 0.16% 139
2017
Q1 		$8.87M Buy
111,898
+300
+0.3% +$24.2K 0.17% 121
2016
Q4 		$9.64M Sell
111,598
-42,585
-28% -$3.54M 0.2% 108
2016
Q3 		$12.4M Sell
154,183
-33,163
-18% -$2.58M 0.27% 79
2016
Q2 		$14.9M Buy
187,346
+11,050
+6% +$902K 0.33% 58
2016
Q1 		$15.3M Sell
176,296
-8,205
-4% -$667K 0.35% 63
2015
Q4 		$15.1M Sell
184,501
-11,005
-6% -$950K 0.35% 62
2015
Q3 		$15M Buy
195,506
+2,119
+1% +$168K 0.37% 57
2015
Q2 		$15.6M Sell
193,387
-100
-0.1% -$7.95K 0.36% 60
2015
Q1 		$15.2M Sell
193,487
-8,500
-4% -$624K 0.35% 61
2014
Q4 		$14.5M Sell
201,987
-20,864
-9% -$1.54M 0.34% 58
2014
Q3 		$18.1M Sell
222,851
-7,300
-3% -$608K 0.45% 41
2014
Q2 		$18.5M Buy
230,151
+2,400
+1% +$198K 0.46% 40
2014
Q1 		$17.6M Sell
227,751
-1,700
-0.7% -$129K 0.46% 44
2013
Q4 		$17.7M Buy
229,451
+82,200
+56% +$5.48M 0.47% 41
2013
Q3 		$8.51M Sell
147,251
-11,236
-7% -$651K 0.35% 55
2013
Q2 		$9.34M Buy
+158,487
New +$9.96M 0.4% 45

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PSX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Phillips 66 (PSX) stake by 6.7% in Q2 2026, buying an estimated $534K and bringing the position to 49,260 shares worth $8.33M. The position accounts for 0.09% of the portfolio, ranked #183.

Oregon Public Employees Retirement Fund first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.5M in Q2 2014. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 49,260 shares of Phillips 66 worth $8.33M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 3,100 Phillips 66 shares in Q2 2026, an estimated $534K.
  • Phillips 66 made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #183 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Phillips 66 position peaked at $18.5M in Q2 2014.
  • 964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.