Phillips 66 Partners Lp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/10/2021

Shares

74,796

Value ($000)

2,681

Weight

0.0%

2019 Q4 - 2021 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/10/2021	2,681	0.0%	74,796	9/30/2021
2021 Q2	8/12/2021	10,204	0.1%	258,583	6/30/2021
2021 Q1	5/12/2021	6,489	0.1%	204,888	3/31/2021
2020 Q4	2/12/2021	5,571	0.1%	210,925	12/31/2020
2020 Q3	11/12/2020	6,291	0.1%	273,031	9/30/2020
2020 Q2	8/11/2020	12,096	0.2%	335,637	6/30/2020
2020 Q1	5/14/2020	10,337	0.2%	283,752	3/31/2020
2019 Q4	2/11/2020	11,870	0.2%	192,573	12/31/2019