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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 (2016Q1)
Portfolio Summary: 1,506 holdings with a total value of $7,914,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,913,409 208,542,000 2.63%
2 MICROSOFT CORP 2,731,270 150,848,000 1.91%
3 EXXON MOBIL CORP 1,432,379 119,733,000 1.51%
4 JOHNSON & JOHNSON 949,666 102,754,000 1.30%
5 GENERAL ELECTRIC CO 3,222,734 102,451,000 1.29%
6 BERKSHIRE HATHAWAY INC DEL 646,014 91,656,000 1.16%
7 FACEBOOK INC 790,057 90,146,000 1.14%
8 AT&T INC 2,121,066 83,082,000 1.05%
9 AMAZON COM INC 133,072 78,997,000 1.00%
10 WELLS FARGO & CO NEW 1,594,397 77,105,000 0.97%
11 ALPHABET INC 100,847 76,936,000 0.97%
12 ALPHABET INC 102,490 76,350,000 0.96%
13 VERIZON COMMUNICATIONS INC 1,404,425 75,951,000 0.96%
14 PROCTER AND GAMBLE CO 918,210 75,578,000 0.95%
15 JPMORGAN CHASE & CO 1,266,069 74,977,000 0.95%
16 COCA COLA CO 1,344,395 62,366,000 0.79%
17 CHEVRON CORP NEW 649,321 61,945,000 0.78%
18 PFIZER INC 2,087,411 61,871,000 0.78%
19 HOME DEPOT INC 437,220 58,338,000 0.74%
20 INTEL CORP 1,628,611 52,686,000 0.67%
21 PHILIP MORRIS INTL INC 534,292 52,419,000 0.66%
22 DISNEY WALT CO 518,649 51,507,000 0.65%
23 COMCAST CORP NEW 839,380 51,269,000 0.65%
24 PEPSICO INC 499,027 51,140,000 0.65%
25 VISA INC 663,177 50,720,000 0.64%
26 MERCK & CO INC 957,832 50,679,000 0.64%
27 CISCO SYS INC 1,737,395 49,464,000 0.62%
28 BANK AMER CORP 3,564,675 48,194,000 0.61%
29 INTERNATIONAL BUSINESS MACHS 305,312 46,240,000 0.58%
30 ORACLE CORP 1,089,128 44,556,000 0.56%
31 GILEAD SCIENCES INC 469,372 43,117,000 0.54%
32 CITIGROUP INC 1,018,135 42,507,000 0.54%
33 ALTRIA GROUP INC 675,333 42,316,000 0.53%
34 UNITEDHEALTH GROUP INC 327,216 42,178,000 0.53%
35 CVS HEALTH CORP 379,260 39,341,000 0.50%
36 MCDONALDS CORP 311,787 39,185,000 0.50%
37 AMGEN INC 258,932 38,822,000 0.49%
38 WAL-MART STORES INC 541,062 37,057,000 0.47%
39 BRISTOL MYERS SQUIBB CO 572,190 36,551,000 0.46%
40 ALLERGAN PLC 135,393 36,289,000 0.46%
41 MEDTRONIC PLC 482,445 36,183,000 0.46%
42 3M CO 209,226 34,863,000 0.44%
43 MASTERCARD INCORPORATED 338,653 32,003,000 0.40%
44 ABBVIE INC 556,091 31,764,000 0.40%
45 SCHLUMBERGER LTD 424,061 31,274,000 0.40%
46 STARBUCKS CORP 510,053 30,450,000 0.38%
47 HONEYWELL INTL INC 265,373 29,735,000 0.38%
48 NIKE INC 465,463 28,612,000 0.36%
49 BOEING CO 215,149 27,311,000 0.35%
50 CELGENE CORP 269,694 26,994,000 0.34%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000006, filed 2016.04.26).

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.