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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 (2016Q2)
Portfolio Summary: 1,505 holdings with a total value of $7,534,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,777,104 169,891,000 2.25%
2 MICROSOFT CORP 2,550,259 130,497,000 1.73%
3 EXXON MOBIL CORP 1,345,333 126,112,000 1.67%
4 JOHNSON & JOHNSON 889,744 107,926,000 1.43%
5 GENERAL ELECTRIC CO 2,983,448 93,919,000 1.25%
6 AMAZON COM INC 125,526 89,829,000 1.19%
7 BERKSHIRE HATHAWAY INC DEL 607,953 88,026,000 1.17%
8 AT&T INC 1,997,263 86,302,000 1.15%
9 FACEBOOK INC 750,066 85,718,000 1.14%
10 VERIZON COMMUNICATIONS INC 1,322,518 73,849,000 0.98%
11 JPMORGAN CHASE & CO 1,186,372 73,721,000 0.98%
12 PROCTER AND GAMBLE CO 863,615 73,122,000 0.97%
13 WELLS FARGO & CO NEW 1,498,957 70,946,000 0.94%
14 PFIZER INC 1,967,689 69,282,000 0.92%
15 ALPHABET INC 95,281 67,033,000 0.89%
16 ALPHABET INC 95,827 66,322,000 0.88%
17 CHEVRON CORP NEW 611,476 64,101,000 0.85%
18 COCA COLA CO 1,263,239 57,263,000 0.76%
19 MERCK & CO INC 898,063 51,737,000 0.69%
20 HOME DEPOT INC 403,608 51,537,000 0.68%
21 PHILIP MORRIS INTL INC 503,295 51,195,000 0.68%
22 COMCAST CORP NEW 784,419 51,136,000 0.68%
23 INTEL CORP 1,532,014 50,250,000 0.67%
24 PEPSICO INC 468,629 49,647,000 0.66%
25 DISNEY WALT CO 484,277 47,372,000 0.63%
26 CISCO SYS INC 1,631,848 46,818,000 0.62%
27 VISA INC 617,994 45,837,000 0.61%
28 BANK AMER CORP 3,332,628 44,224,000 0.59%
29 ALTRIA GROUP INC 634,746 43,772,000 0.58%
30 INTERNATIONAL BUSINESS MACHS 286,536 43,490,000 0.58%
31 UNITEDHEALTH GROUP INC 307,587 43,431,000 0.58%
32 ORACLE CORP 1,009,792 41,331,000 0.55%
33 CITIGROUP INC 952,213 40,364,000 0.54%
34 BRISTOL MYERS SQUIBB CO 537,598 39,540,000 0.52%
35 MEDTRONIC PLC 453,349 39,337,000 0.52%
36 AMGEN INC 243,087 36,986,000 0.49%
37 WAL-MART STORES INC 495,474 36,180,000 0.48%
38 GILEAD SCIENCES INC 429,727 35,848,000 0.48%
39 SCHLUMBERGER LTD 450,818 35,651,000 0.47%
40 3M CO 196,779 34,460,000 0.46%
41 MCDONALDS CORP 284,814 34,275,000 0.45%
42 CVS HEALTH CORP 348,457 33,361,000 0.44%
43 ABBVIE INC 524,739 32,487,000 0.43%
44 ALLERGAN PLC 127,508 29,466,000 0.39%
45 HONEYWELL INTL INC 247,261 28,761,000 0.38%
46 MASTERCARD INCORPORATED 314,967 27,736,000 0.37%
47 STARBUCKS CORP 475,275 27,148,000 0.36%
48 UNITED TECHNOLOGIES CORP 252,508 25,895,000 0.34%
49 QUALCOMM INC 476,577 25,530,000 0.34%
50 BOEING CO 194,273 25,230,000 0.33%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000007, filed 2016.08.10).

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.