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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
101 GENERAL MLS INC 192,848 13,754,000 0.18%
102 MCKESSON CORP 73,006 13,627,000 0.18%
103 AUTOMATIC DATA PROCESSING IN 147,795 13,578,000 0.18%
104 BANK NEW YORK MELLON CORP 349,450 13,576,000 0.18%
105 TARGET CORP 191,186 13,349,000 0.18%
106 PNC FINL SVCS GROUP INC 162,002 13,185,000 0.17%
107 RAYTHEON CO 96,353 13,099,000 0.17%
108 PAYPAL HLDGS INC 357,841 13,065,000 0.17%
109 NORTHROP GRUMMAN CORP 58,546 13,014,000 0.17%
110 GENERAL DYNAMICS CORP 93,214 12,979,000 0.17%
111 GENERAL MTRS CO 454,621 12,866,000 0.17%
112 MORGAN STANLEY 490,192 12,735,000 0.17%
113 NETFLIX INC 138,958 12,712,000 0.17%
114 HALLIBURTON CO 278,781 12,626,000 0.17%
115 FEDEX CORP 80,992 12,293,000 0.16%
116 PUBLIC STORAGE 47,814 12,221,000 0.16%
117 STRYKER CORP 101,921 12,213,000 0.16%
118 PHILLIPS 66 151,763 12,041,000 0.16%
119 MARSH & MCLENNAN COS INC 169,110 11,577,000 0.15%
120 BECTON DICKINSON & CO 68,142 11,556,000 0.15%
121 KROGER CO 309,449 11,385,000 0.15%
122 TRAVELERS COMPANIES INC 94,865 11,293,000 0.15%
123 COGNIZANT TECHNOLOGY SOLUTIO 196,569 11,252,000 0.15%
124 AMERICAN ELEC PWR INC 159,402 11,172,000 0.15%
125 ANTHEM INC 84,806 11,138,000 0.15%
126 KINDER MORGAN INC DEL 593,688 11,114,000 0.15%
127 CROWN CASTLE INTL CORP NEW 109,303 11,087,000 0.15%
128 YUM BRANDS INC 132,190 10,961,000 0.15%
129 ILLINOIS TOOL WKS INC 104,936 10,930,000 0.15%
130 EMERSON ELEC CO 208,730 10,887,000 0.14%
131 EXELON CORP 299,071 10,874,000 0.14%
132 CME GROUP INC 109,869 10,701,000 0.14%
133 CIGNA CORPORATION 83,223 10,652,000 0.14%
134 YAHOO INC 283,538 10,650,000 0.14%
135 CAPITAL ONE FINL CORP 166,146 10,552,000 0.14%
136 PRAXAIR INC 92,552 10,402,000 0.14%
137 SPDR S&P MIDCAP 400 ETF TR 37,891 10,321,000 0.14%
138 PG&E CORP 160,936 10,287,000 0.14%
139 PRUDENTIAL FINL INC 143,403 10,230,000 0.14%
140 BOSTON SCIENTIFIC CORP 436,368 10,198,000 0.14%
141 ECOLAB INC 85,644 10,157,000 0.13%
142 INTERCONTINENTAL EXCHANGE IN 38,624 9,886,000 0.13%
143 SCHWAB CHARLES CORP 390,218 9,876,000 0.13%
144 HEWLETT PACKARD ENTERPRISE C 539,129 9,850,000 0.13%
145 AFLAC INC 134,314 9,692,000 0.13%
146 TWENTY FIRST CENTY FOX INC 355,499 9,616,000 0.13%
147 BB&T CORP 266,323 9,484,000 0.13%
148 CONSTELLATION BRANDS INC 57,235 9,467,000 0.13%
149 AON PLC 85,951 9,388,000 0.12%
150 JOHNSON CTLS INTL PLC 210,358 9,310,000 0.12%
Page 3 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.