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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
51 UNITED TECHNOLOGIES CORP 268,266 26,853,000 0.34%
52 QUALCOMM INC 515,920 26,384,000 0.33%
53 UNITED PARCEL SERVICE INC 238,335 25,137,000 0.32%
54 WALGREENS BOOTS ALLIANCE INC 298,026 25,106,000 0.32%
55 ACCENTURE PLC IRELAND 216,407 24,973,000 0.32%
56 LILLY ELI & CO 335,073 24,129,000 0.30%
57 LOWES COS INC 315,581 23,905,000 0.30%
58 COSTCO WHSL CORP NEW 151,552 23,882,000 0.30%
59 UNION PAC CORP 292,291 23,252,000 0.29%
60 US BANCORP DEL 563,661 22,879,000 0.29%
61 SIMON PPTY GROUP INC NEW 106,713 22,163,000 0.28%
62 PRICELINE GRP INC 17,121 22,068,000 0.28%
63 COLGATE PALMOLIVE CO 308,099 21,767,000 0.28%
64 MONDELEZ INTL INC 542,046 21,747,000 0.27%
65 AMERICAN INTL GROUP INC 396,428 21,427,000 0.27%
66 GOLDMAN SACHS GROUP INC 135,672 21,298,000 0.27%
67 ABBOTT LABS 508,463 21,269,000 0.27%
68 LOCKHEED MARTIN CORP 90,693 20,088,000 0.25%
69 TIME WARNER INC NEW 97,696 19,991,000 0.25%
70 TEXAS INSTRS INC 347,148 19,933,000 0.25%
71 BROADCOM LTD 128,789 19,898,000 0.25%
72 TIME WARNER INC 272,978 19,805,000 0.25%
73 BIOGEN INC 75,471 19,647,000 0.25%
74 DANAHER CORP DEL 206,100 19,551,000 0.25%
75 DU PONT E I DE NEMOURS & CO 306,218 19,390,000 0.24%
76 THERMO FISHER SCIENTIFIC INC 136,763 19,364,000 0.24%
77 DOW CHEM CO 378,762 19,264,000 0.24%
78 DUKE ENERGY CORP NEW 237,399 19,153,000 0.24%
79 CHUBB LIMITED 158,959 18,940,000 0.24%
80 NEXTERA ENERGY INC 158,853 18,799,000 0.24%
81 FORD MTR CO DEL 1,344,202 18,147,000 0.23%
82 TJX COS INC NEW 230,884 18,090,000 0.23%
83 OCCIDENTAL PETE CORP DEL 263,410 18,025,000 0.23%
84 E M C CORP MASS COM 670,959 17,881,000 0.23%
85 AMERICAN EXPRESS CO 283,503 17,407,000 0.22%
86 CONOCOPHILLIPS 426,227 17,164,000 0.22%
87 TARGET CORP 208,420 17,149,000 0.22%
88 KIMBERLY CLARK CORP 124,582 16,758,000 0.21%
89 METLIFE INC 378,944 16,651,000 0.21%
90 SOUTHERN CO 314,616 16,275,000 0.21%
91 ADOBE INC 171,896 16,124,000 0.20%
92 KRAFT HEINZ CO 205,068 16,110,000 0.20%
93 SALESFORCE COM INC 217,169 16,034,000 0.20%
94 EXPRESS SCRIPTS HLDG CO 230,565 15,838,000 0.20%
95 DOMINION ENERGY INC 205,643 15,448,000 0.20%
96 CATERPILLAR INC 200,832 15,372,000 0.19%
97 GENERAL MTRS CO 485,216 15,250,000 0.19%
98 NETFLIX INC 147,606 15,090,000 0.19%
99 AMERICAN TOWER CORP NEW 146,181 14,965,000 0.19%
100 BLACKROCK INC 43,540 14,828,000 0.19%
Page 2 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.