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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 (2015Q4)
Portfolio Summary: 1,509 holdings with a total value of $8,118,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,979,500 208,362,000 2.57%
2 MICROSOFT CORP 2,817,851 156,334,000 1.93%
3 EXXON MOBIL CORP 1,463,972 114,117,000 1.41%
4 GENERAL ELECTRIC CO 3,329,298 103,708,000 1.28%
5 JOHNSON & JOHNSON 975,939 100,248,000 1.23%
6 AMAZON COM INC 135,455 91,553,000 1.13%
7 WELLS FARGO & CO NEW 1,641,524 89,233,000 1.10%
8 BERKSHIRE HATHAWAY INC DEL 660,630 87,230,000 1.07%
9 JPMORGAN CHASE & CO 1,299,872 85,831,000 1.06%
10 FACEBOOK INC 799,502 83,676,000 1.03%
11 ALPHABET INC 102,581 79,809,000 0.98%
12 ALPHABET INC 104,638 79,408,000 0.98%
13 PROCTER AND GAMBLE CO 958,513 76,116,000 0.94%
14 AT&T INC 2,169,280 74,645,000 0.92%
15 PFIZER INC 2,176,194 70,248,000 0.87%
16 VERIZON COMMUNICATIONS INC 1,434,476 66,301,000 0.82%
17 BANK AMER CORP 3,677,686 61,895,000 0.76%
18 CHEVRON CORP NEW 660,713 59,438,000 0.73%
19 HOME DEPOT INC 448,810 59,355,000 0.73%
20 COCA COLA CO 1,380,326 59,299,000 0.73%
21 INTEL CORP 1,667,766 57,455,000 0.71%
22 DISNEY WALT CO 539,699 56,712,000 0.70%
23 CITIGROUP INC 1,053,746 54,531,000 0.67%
24 VISA INC 686,899 53,269,000 0.66%
25 MERCK & CO INC 987,533 52,161,000 0.64%
26 GILEAD SCIENCES INC 510,999 51,708,000 0.64%
27 PEPSICO INC 515,016 51,460,000 0.63%
28 COMCAST CORP NEW 863,217 48,711,000 0.60%
29 CISCO SYS INC 1,791,021 48,635,000 0.60%
30 PHILIP MORRIS INTL INC 546,319 48,027,000 0.59%
31 INTERNATIONAL BUSINESS MACHS 315,643 43,439,000 0.54%
32 ALLERGAN PLC 138,930 43,416,000 0.53%
33 AMGEN INC 266,415 43,247,000 0.53%
34 ORACLE CORP 1,134,307 41,436,000 0.51%
35 BRISTOL MYERS SQUIBB CO 588,208 40,463,000 0.50%
36 ALTRIA GROUP INC 691,399 40,246,000 0.50%
37 UNITEDHEALTH GROUP INC 336,145 39,544,000 0.49%
38 MCDONALDS CORP 326,292 38,548,000 0.47%
39 CVS HEALTH CORP 391,234 38,251,000 0.47%
40 MEDTRONIC PLC 496,704 38,206,000 0.47%
41 ABBVIE INC 578,634 34,278,000 0.42%
42 MASTERCARD INCORPORATED 350,004 34,076,000 0.42%
43 WAL-MART STORES INC 554,221 33,974,000 0.42%
44 CELGENE CORP 277,565 33,241,000 0.41%
45 3M CO 218,077 32,851,000 0.40%
46 BOEING CO 223,029 32,248,000 0.40%
47 STARBUCKS CORP 523,523 31,427,000 0.39%
48 SCHLUMBERGER LTD 434,782 30,326,000 0.37%
49 NIKE INC 476,536 29,784,000 0.37%
50 LILLY ELI & CO 344,115 28,995,000 0.36%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000005, filed 2016.01.20).

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.