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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
51 HONEYWELL INTL INC 272,941 28,268,000 0.35%
52 UNITED TECHNOLOGIES CORP 291,249 27,980,000 0.34%
53 AMERICAN INTL GROUP INC 442,222 27,404,000 0.34%
54 QUALCOMM INC 537,238 26,854,000 0.33%
55 WALGREENS BOOTS ALLIANCE INC 307,450 26,181,000 0.32%
56 GOLDMAN SACHS GROUP INC 140,506 25,323,000 0.31%
57 MONDELEZ INTL INC 562,731 25,233,000 0.31%
58 COSTCO WHSL CORP NEW 154,465 24,946,000 0.31%
59 US BANCORP DEL 580,982 24,791,000 0.31%
60 LOWES COS INC 323,767 24,619,000 0.30%
61 BIOGEN INC 78,608 24,082,000 0.30%
62 UNION PAC CORP 302,627 23,665,000 0.29%
63 UNITED PARCEL SERVICE INC 245,727 23,646,000 0.29%
64 ABBOTT LABS 525,893 23,618,000 0.29%
65 ACCENTURE PLC IRELAND 220,256 23,017,000 0.28%
66 PRICELINE GRP INC 17,654 22,508,000 0.28%
67 SIMON PPTY GROUP INC NEW 109,108 21,215,000 0.26%
68 COLGATE PALMOLIVE CO 316,625 21,094,000 0.26%
69 EXPRESS SCRIPTS HLDG CO 238,421 20,840,000 0.26%
70 DU PONT E I DE NEMOURS & CO 312,054 20,783,000 0.26%
71 AMERICAN EXPRESS CO 296,548 20,625,000 0.25%
72 DOW CHEM CO 400,091 20,597,000 0.25%
73 LOCKHEED MARTIN CORP 93,488 20,301,000 0.25%
74 CONOCOPHILLIPS 433,088 20,221,000 0.25%
75 THERMO FISHER SCIENTIFIC INC 140,672 19,954,000 0.25%
76 TEXAS INSTRS INC 358,980 19,676,000 0.24%
77 DANAHER CORP DEL 210,074 19,512,000 0.24%
78 FORD MTR CO DEL 1,374,394 19,365,000 0.24%
79 METLIFE INC 392,551 18,925,000 0.23%
80 TIME WARNER INC NEW 99,841 18,529,000 0.23%
81 TIME WARNER INC 283,625 18,342,000 0.23%
82 OCCIDENTAL PETE CORP DEL 268,238 18,136,000 0.22%
83 E M C CORP MASS COM 682,202 17,519,000 0.22%
84 DUKE ENERGY CORP NEW 242,729 17,328,000 0.21%
85 SALESFORCE COM INC 219,703 17,225,000 0.21%
86 NETFLIX INC 150,565 17,222,000 0.21%
87 PNC FINL SVCS GROUP INC 179,682 17,125,000 0.21%
88 GENERAL MTRS CO 502,047 17,075,000 0.21%
89 MORGAN STANLEY 533,981 16,986,000 0.21%
90 NEXTERA ENERGY INC 162,373 16,869,000 0.21%
91 TJX COS INC NEW 236,611 16,778,000 0.21%
92 ADOBE INC 175,772 16,512,000 0.20%
93 KIMBERLY CLARK CORP 128,139 16,312,000 0.20%
94 MCKESSON CORP 81,389 16,052,000 0.20%
95 BANK NEW YORK MELLON CORP 386,844 15,946,000 0.20%
96 TARGET CORP 218,550 15,869,000 0.20%
97 KRAFT HEINZ CO 209,641 15,253,000 0.19%
98 BLACKROCK INC 44,724 15,229,000 0.19%
99 MONSANTO CO NEW 154,475 15,219,000 0.19%
100 ALEXION PHARMACEUTIC 79,545 15,173,000 0.19%
Page 2 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.