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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 (2016Q4)
Portfolio Summary: 1,509 holdings with a total value of $7,512,911,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,597,361 185,006,000 2.46%
2 MICROSOFT CORP 2,329,203 144,737,000 1.93%
3 EXXON MOBIL CORP 1,242,193 112,120,000 1.49%
4 JOHNSON & JOHNSON 814,970 93,893,000 1.25%
5 BERKSHIRE HATHAWAY INC DEL 568,829 92,708,000 1.23%
6 JPMORGAN CHASE & CO 1,071,914 92,495,000 1.23%
7 AMAZON COM INC 118,145 88,593,000 1.18%
8 GENERAL ELECTRIC CO 2,650,045 83,741,000 1.11%
9 FACEBOOK INC 701,224 80,676,000 1.07%
10 AT&T INC 1,839,613 78,239,000 1.04%
11 WELLS FARGO & CO NEW 1,354,044 74,621,000 0.99%
12 ALPHABET INC 88,697 70,288,000 0.94%
13 ALPHABET INC 88,904 68,618,000 0.91%
14 PROCTER AND GAMBLE CO 801,627 67,401,000 0.90%
15 BANK AMER CORP 3,027,089 66,899,000 0.89%
16 CHEVRON CORP NEW 565,505 66,560,000 0.89%
17 VERIZON COMMUNICATIONS INC 1,221,206 65,188,000 0.87%
18 PFIZER INC 1,817,851 59,044,000 0.79%
19 INTEL CORP 1,419,626 51,490,000 0.69%
20 CITIGROUP INC 853,672 50,734,000 0.68%
21 COMCAST CORP NEW 713,974 49,300,000 0.66%
22 HOME DEPOT INC 364,915 48,928,000 0.65%
23 MERCK & CO INC 825,935 48,623,000 0.65%
24 COCA COLA CO 1,162,801 48,210,000 0.64%
25 DISNEY WALT CO 438,603 45,711,000 0.61%
26 UNITEDHEALTH GROUP INC 285,128 45,632,000 0.61%
27 CISCO SYS INC 1,503,732 45,443,000 0.60%
28 PEPSICO INC 429,628 44,952,000 0.60%
29 VISA INC 559,458 43,649,000 0.58%
30 INTERNATIONAL BUSINESS MACHS 259,206 43,026,000 0.57%
31 PHILIP MORRIS INTL INC 464,726 42,518,000 0.57%
32 ALTRIA GROUP INC 584,228 39,505,000 0.53%
33 SCHLUMBERGER LTD 416,784 34,989,000 0.47%
34 ORACLE CORP 897,807 34,521,000 0.46%
35 AMGEN INC 222,851 32,583,000 0.43%
36 3M CO 180,176 32,174,000 0.43%
37 WAL-MART STORES INC 451,100 31,180,000 0.42%
38 ABBVIE INC 486,819 30,485,000 0.41%
39 MCDONALDS CORP 248,770 30,280,000 0.40%
40 MASTERCARD INCORPORATED 285,139 29,441,000 0.39%
41 MEDTRONIC PLC 411,313 29,298,000 0.39%
42 BRISTOL MYERS SQUIBB CO 500,638 29,257,000 0.39%
43 QUALCOMM INC 442,420 28,846,000 0.38%
44 GILEAD SCIENCES INC 394,661 28,262,000 0.38%
45 CELGENE CORP 232,222 26,880,000 0.36%
46 BOEING CO 171,939 26,767,000 0.36%
47 GOLDMAN SACHS GROUP INC 110,782 26,527,000 0.35%
48 HONEYWELL INTL INC 228,304 26,449,000 0.35%
49 UNION PAC CORP 246,873 25,596,000 0.34%
50 CVS HEALTH CORP 319,465 25,209,000 0.34%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-17-000001, filed 2017.02.03).

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.