Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Phillips 66 PSX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$19.4M Sell
114,480
-99
-0.1% -$17K 0.05% 332
2026
Q1 		$20.9M Buy
114,579
+11,996
+12% +$1.88M 0.07% 245
2025
Q4 		$13.2M Sell
102,583
-6,086
-6% -$819K 0.04% 344
2025
Q3 		$14.8M Hold
108,669
– – 0.05% 306
2025
Q2 		$13M Sell
108,669
-1,762
-2% -$197K 0.06% 282
2025
Q1 		$13.6M Buy
110,431
+3,308
+3% +$408K 0.06% 249
2024
Q4 		$12.2M Buy
107,123
+33,835
+46% +$4.3M 0.05% 267
2024
Q3 		$9.63M Sell
73,288
-500
-0.7% -$67.5K 0.05% 229
2024
Q2 		$10.4M Buy
73,788
+2,283
+3% +$338K 0.07% 180
2024
Q1 		$11.7M Buy
71,505
+5,561
+8% +$801K 0.08% 144
2023
Q4 		$8.78M Sell
65,944
-39,451
-37% -$4.72M 0.07% 183
2023
Q3 		$12.7M Buy
105,395
+10,359
+11% +$1.16M 0.09% 156
2023
Q2 		$9.06M Sell
95,036
-14,231
-13% -$1.38M 0.06% 221
2023
Q1 		$11.1M Sell
109,267
-1,191
-1% -$121K 0.08% 188
2022
Q4 		$11.5M Buy
110,458
+14,152
+15% +$1.45M 0.09% 173
2022
Q3 		$7.77M Buy
96,306
+50,030
+108% +$4.26M 0.07% 228
2022
Q2 		$3.79M Sell
46,276
-19,159
-29% -$1.77M 0.03% 454
2022
Q1 		$5.65M Sell
65,435
-7,680
-11% -$646K 0.03% 432
2021
Q4 		$5.3M Sell
73,115
-830
-1% -$62.7K 0.03% 539
2021
Q3 		$5.18M Buy
73,945
+5,310
+8% +$384K 0.03% 530
2021
Q2 		$5.89M Buy
68,635
+27,260
+66% +$2.3M 0.04% 456
2021
Q1 		$3.37M Buy
41,375
+7,070
+21% +$555K 0.02% 711
2020
Q4 		$2.4M Sell
34,305
-18,620
-35% -$1.09M 0.02% 799
2020
Q3 		$2.74M Buy
52,925
+10,800
+26% +$659K 0.02% 696
2020
Q2 		$3.03M Sell
42,125
-2,300
-5% -$163K 0.03% 566
2020
Q1 		$2.38M Sell
44,425
-58,506
-57% -$4.76M 0.03% 556
2019
Q4 		$11.5M Buy
102,931
+15,813
+18% +$1.78M 0.07% 260
2019
Q3 		$8.92M Sell
87,118
-56,301
-39% -$5.64M 0.06% 290
2019
Q2 		$13.4M Buy
143,419
+53,351
+59% +$4.79M 0.11% 174
2019
Q1 		$8.57M Buy
90,068
+68,000
+308% +$6.46M 0.08% 212
2018
Q4 		$1.9M Sell
22,068
-63,000
-74% -$6.16M 0.02% 625
2018
Q3 		$9.59M Sell
85,068
-38,300
-31% -$4.43M 0.07% 246
2018
Q2 		$13.9M Buy
123,368
+100,000
+428% +$11.2M 0.09% 186
2018
Q1 		$2.24M Buy
23,368
+500
+2% +$48.7K 0.02% 417
2017
Q4 		$2.31M Sell
22,868
-142,400
-86% -$13.5M 0.02% 493
2017
Q3 		$15.1M Buy
165,268
+115,439
+232% +$9.78M 0.07% 187
2017
Q2 		$4.12M Sell
49,829
-50,700
-50% -$3.98M 0.04% 345
2017
Q1 		$7.96M Buy
100,529
+2,900
+3% +$234K 0.07% 275
2016
Q4 		$8.44M Sell
97,629
-2,100
-2% -$175K 0.08% 254
2016
Q3 		$8.03M Buy
99,729
+11,000
+12% +$855K 0.08% 254
2016
Q2 		$7.04M Buy
88,729
+12,800
+17% +$1.05M 0.08% 238
2016
Q1 		$6.58M Sell
75,929
-45,200
-37% -$3.67M 0.07% 217
2015
Q4 		$9.91M Sell
121,129
-4,700
-4% -$406K 0.08% 213
2015
Q3 		$9.67M Sell
125,829
-60,800
-33% -$4.83M 0.09% 204
2015
Q2 		$15M Sell
186,629
-2,000
-1% -$159K 0.11% 193
2015
Q1 		$14.8M Buy
188,629
+1,248
+0.7% +$91.6K 0.11% 178
2014
Q4 		$13.4M Sell
187,381
-18,600
-9% -$1.37M 0.09% 209
2014
Q3 		$16.7M Sell
205,981
-7,100
-3% -$591K 0.11% 183
2014
Q2 		$17.1M Sell
213,081
-2,069
-1% -$170K 0.1% 193
2014
Q1 		$16.6M Sell
215,150
-7,800
-3% -$594K 0.11% 171
2013
Q4 		$17.2M Buy
222,950
+19,300
+9% +$1.29M 0.11% 173
2013
Q3 		$11.8M Sell
203,650
-9,300
-4% -$539K 0.07% 212
2013
Q2 		$12.5M Buy
+212,950
New +$13.4M 0.1% 186

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PSX Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Phillips 66 (PSX) stake by 0.09% in Q2 2026, selling an estimated $17K and leaving 114,480 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #332.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.9M in Q1 2026. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 114,480 shares of Phillips 66 worth $19.4M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 99 Phillips 66 shares in Q2 2026, an estimated $17K.
  • Phillips 66 made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #332 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Phillips 66 position peaked at $20.9M in Q1 2026.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.