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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 (2016Q3)
Portfolio Summary: 1,511 holdings with a total value of $7,454,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,659,457 187,602,000 2.52%
2 MICROSOFT CORP 2,399,829 138,230,000 1.85%
3 EXXON MOBIL CORP 1,277,026 111,459,000 1.50%
4 AMAZON COM INC 121,180 101,465,000 1.36%
5 JOHNSON & JOHNSON 842,556 99,531,000 1.34%
6 FACEBOOK INC 715,391 91,763,000 1.23%
7 BERKSHIRE HATHAWAY INC DEL 584,720 84,474,000 1.13%
8 GENERAL ELECTRIC CO 2,759,751 81,744,000 1.10%
9 AT&T INC 1,894,605 76,940,000 1.03%
10 JPMORGAN CHASE & CO 1,112,366 74,072,000 0.99%
11 PROCTER AND GAMBLE CO 822,484 73,818,000 0.99%
12 ALPHABET INC 90,802 73,010,000 0.98%
13 ALPHABET INC 91,004 70,736,000 0.95%
14 VERIZON COMMUNICATIONS INC 1,255,361 65,254,000 0.88%
15 PFIZER INC 1,868,014 63,270,000 0.85%
16 WELLS FARGO & CO NEW 1,398,471 61,924,000 0.83%
17 CHEVRON CORP NEW 580,984 59,795,000 0.80%
18 INTEL CORP 1,456,986 55,001,000 0.74%
19 MERCK & CO INC 851,590 53,148,000 0.71%
20 COCA COLA CO 1,196,270 50,626,000 0.68%
21 BANK AMER CORP 3,142,718 49,184,000 0.66%
22 CISCO SYS INC 1,548,979 49,134,000 0.66%
23 COMCAST CORP NEW 739,851 49,082,000 0.66%
24 HOME DEPOT INC 380,515 48,965,000 0.66%
25 PEPSICO INC 443,210 48,208,000 0.65%
26 VISA INC 580,958 48,045,000 0.64%
27 PHILIP MORRIS INTL INC 477,756 46,447,000 0.62%
28 INTERNATIONAL BUSINESS MACHS 267,875 42,552,000 0.57%
29 DISNEY WALT CO 455,337 42,283,000 0.57%
30 CITIGROUP INC 894,755 42,259,000 0.57%
31 UNITEDHEALTH GROUP INC 293,305 41,063,000 0.55%
32 AMGEN INC 230,470 38,445,000 0.52%
33 ALTRIA GROUP INC 601,721 38,047,000 0.51%
34 MEDTRONIC PLC 425,589 36,771,000 0.49%
35 ORACLE CORP 926,852 36,407,000 0.49%
36 SCHLUMBERGER LTD 428,286 33,680,000 0.45%
37 WAL-MART STORES INC 466,782 33,664,000 0.45%
38 3M CO 186,134 32,802,000 0.44%
39 GILEAD SCIENCES INC 406,410 32,155,000 0.43%
40 ABBVIE INC 501,536 31,632,000 0.42%
41 QUALCOMM INC 453,834 31,088,000 0.42%
42 MCDONALDS CORP 262,807 30,317,000 0.41%
43 MASTERCARD INCORPORATED 295,319 30,055,000 0.40%
44 CVS HEALTH CORP 328,359 29,221,000 0.39%
45 ALLERGAN PLC 121,939 28,084,000 0.38%
46 BRISTOL MYERS SQUIBB CO 514,567 27,745,000 0.37%
47 HONEYWELL INTL INC 234,325 27,320,000 0.37%
48 UNION PAC CORP 256,509 25,017,000 0.34%
49 CELGENE CORP 238,708 24,952,000 0.33%
50 STARBUCKS CORP 451,663 24,453,000 0.33%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000008, filed 2016.10.27).

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.