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Institutional Investment Manager
TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP (CIK: 0001223779), located at 1300 Red River Street Suite 700, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,520 holdings with a total value of $9,683,307,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 756,730 32,782,000 0.34%
52 BIOGEN INC 98,887 31,180,000 0.32%
53 MASTERCARD INCORPORATED 418,906 30,777,000 0.32%
54 HONEYWELL INTL INC 326,480 30,346,000 0.31%
55 UNITED PARCEL SERVICE INC 293,852 30,167,000 0.31%
56 GOLDMAN SACHS GROUP INC 173,376 29,030,000 0.30%
57 CELGENE CORP 333,864 28,672,000 0.30%
58 FORD MTR CO DEL 1,648,517 28,420,000 0.29%
59 CATERPILLAR INC 260,242 28,280,000 0.29%
60 TWENTY FIRST CENTY FOX INC 798,218 28,057,000 0.29%
61 MONSANTO CO NEW 218,525 27,259,000 0.28%
62 Walgreens 366,028 27,134,000 0.28%
63 EOG RES INC 227,837 26,625,000 0.27%
64 MEDTRONIC INC 416,479 26,555,000 0.27%
65 MONDELEZ INTL INC 705,167 26,521,000 0.27%
66 PRICELINE GRP INC 21,858 26,295,000 0.27%
67 Hewlett Packard Co 780,161 26,276,000 0.27%
68 METLIFE INC 469,249 26,071,000 0.27%
69 TIME WARNER INC 367,743 25,834,000 0.27%
70 DOW CHEM CO 501,968 25,831,000 0.27%
71 ABBOTT LABS 626,154 25,610,000 0.26%
72 LILLY ELI & CO 410,692 25,533,000 0.26%
73 DU PONT E I DE NEMOURS & CO 382,857 25,054,000 0.26%
74 HALLIBURTON 352,078 25,001,000 0.26%
75 COLGATE PALMOLIVE CO 362,540 24,718,000 0.26%
76 STARBUCKS CORP 313,839 24,285,000 0.25%
77 NIKE INC 307,518 23,848,000 0.25%
78 EBAY INC 475,516 23,804,000 0.25%
79 ANADARKO PETR 210,556 23,050,000 0.24%
80 EMC 853,513 22,482,000 0.23%
81 EXPRESS SCRIPTS HLDG CO 322,252 22,342,000 0.23%
82 DUKE ENERGY CORP NEW 294,844 21,874,000 0.23%
83 SIMON PROPERTY GROUP 129,512 21,535,000 0.22%
84 TEXAS INSTRS INC 449,976 21,504,000 0.22%
85 ACCENTURE PLC IRELAND 263,925 21,336,000 0.22%
86 COSTCO WHSL CORP NEW 182,724 21,042,000 0.22%
87 Allergan plc 124,051 20,992,000 0.22%
88 SPDR S&P MIDCAP 400 ETF TR 80,074 20,864,000 0.22%
89 SPDR S&P 500 ETF TR 105,889 20,725,000 0.21%
90 LOWES COS INC 415,777 19,953,000 0.21%
91 GENERAL MTRS CO 548,240 19,901,000 0.21%
92 PNC FINL SVCS GROUP INC 222,677 19,829,000 0.20%
93 DANAHER CORP DEL 250,803 19,746,000 0.20%
94 CAPITAL ONE FINL CORP 238,289 19,683,000 0.20%
95 THERMO FISHER SCIENTIFIC INC 166,316 19,625,000 0.20%
96 EMERSON ELEC CO 292,554 19,414,000 0.20%
97 PHILLIPS 66 235,899 18,973,000 0.20%
98 MORGAN STANLEY 583,497 18,864,000 0.19%
99 NEXTERA ENERGY INC 181,817 18,633,000 0.19%
100 MCKESSON CORP 96,126 17,900,000 0.18%
Page 2 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-14-000003, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.