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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
51 UNITED TECHNOLOGIES CORP 239,704 24,354,000 0.33%
52 LILLY ELI & CO 299,152 24,010,000 0.32%
53 BOEING CO 178,670 23,538,000 0.32%
54 ACCENTURE PLC IRELAND 191,721 23,423,000 0.31%
55 UNITED PARCEL SERVICE INC 212,887 23,281,000 0.31%
56 PRICELINE GRP INC 15,288 22,496,000 0.30%
57 NIKE INC 415,252 21,863,000 0.29%
58 TEXAS INSTRS INC 308,954 21,682,000 0.29%
59 US BANCORP DEL 495,469 21,251,000 0.29%
60 WALGREENS BOOTS ALLIANCE INC 263,320 21,229,000 0.28%
61 BIOGEN INC 67,482 21,124,000 0.28%
62 MONDELEZ INTL INC 479,051 21,030,000 0.28%
63 BROADCOM LTD 121,806 21,014,000 0.28%
64 COSTCO WHSL CORP NEW 134,909 20,575,000 0.28%
65 COLGATE PALMOLIVE CO 274,548 20,355,000 0.27%
66 SIMON PROPERTY GROUP 96,770 20,032,000 0.27%
67 LOWES COS INC 269,365 19,451,000 0.26%
68 THERMO FISHER SCIENTIFIC INC 121,420 19,313,000 0.26%
69 TIME WARNER INC 239,549 19,070,000 0.26%
70 ABBOTT LABS 446,983 18,903,000 0.25%
71 GOLDMAN SACHS GROUP INC 116,129 18,728,000 0.25%
72 LOCKHEED MARTIN CORP 77,744 18,637,000 0.25%
73 AMERICAN INTL GROUP INC 313,240 18,588,000 0.25%
74 DU PONT E I DE NEMOURS & CO 269,263 18,033,000 0.24%
75 CHARTER COMM 66,749 18,020,000 0.24%
76 CHUBB LIMITED 143,228 17,997,000 0.24%
77 DOW CHEM CO 347,025 17,986,000 0.24%
78 NEXTERA ENERGY INC 143,843 17,595,000 0.24%
79 OCCIDENTAL PETE CORP DEL 235,263 17,155,000 0.23%
80 DUKE ENERGY CORP NEW 212,167 16,982,000 0.23%
81 ADOBE INC 153,457 16,656,000 0.22%
82 CONOCOPHILLIPS 381,417 16,580,000 0.22%
83 KRAFT HEINZ CO 183,492 16,424,000 0.22%
84 EOG RES INC 169,580 16,400,000 0.22%
85 CATERPILLAR INC 179,924 15,972,000 0.21%
86 SOUTHERN CO 301,408 15,462,000 0.21%
87 AMERICAN EXPRESS CO 238,974 15,304,000 0.21%
88 TJX COS INC NEW 202,225 15,122,000 0.20%
89 METLIFE INC 338,414 15,036,000 0.20%
90 AMERICAN TOWER CORP NEW 131,037 14,850,000 0.20%
91 DANAHER CORP DEL 187,142 14,670,000 0.20%
92 MORGAN STANLEY 453,354 14,535,000 0.19%
93 FORD MTR CO DEL 1,201,802 14,506,000 0.19%
94 DOMINION ENERGY INC 192,715 14,313,000 0.19%
95 PAYPAL HLDGS INC 345,671 14,162,000 0.19%
96 SALESFORCE COM INC 198,298 14,145,000 0.19%
97 KIMBERLY CLARK CORP 110,756 13,971,000 0.19%
98 GENERAL MTRS CO 437,726 13,907,000 0.19%
99 MONSANTO CO NEW 134,758 13,772,000 0.18%
100 GENERAL DYNAMICS CORP 88,374 13,712,000 0.18%
Page 2 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.