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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
1451 PRICELINE GRP INC 14,782 21,671,000 0.29%
1452 ACCENTURE PLC IRELAND 185,821 21,765,000 0.29%
1453 TEXAS INSTRS INC 299,409 21,848,000 0.29%
1454 TIME WARNER INC 231,001 22,299,000 0.30%
1455 ALLERGAN PLC 112,360 23,597,000 0.31%
1456 UNITED PARCEL SERVICE INC 206,507 23,674,000 0.32%
1457 STARBUCKS CORP 435,983 24,206,000 0.32%
1458 US BANCORP DEL 478,609 24,586,000 0.33%
1459 UNITED TECHNOLOGIES CORP 229,395 25,146,000 0.33%
1460 CVS HEALTH CORP 319,465 25,209,000 0.34%
1461 UNION PAC CORP 246,873 25,596,000 0.34%
1462 HONEYWELL INTL INC 228,304 26,449,000 0.35%
1463 GOLDMAN SACHS GROUP INC 110,782 26,527,000 0.35%
1464 BOEING CO 171,939 26,767,000 0.36%
1465 CELGENE CORP 232,222 26,880,000 0.36%
1466 GILEAD SCIENCES INC 394,661 28,262,000 0.38%
1467 QUALCOMM INC 442,420 28,846,000 0.38%
1468 BRISTOL MYERS SQUIBB CO 500,638 29,257,000 0.39%
1469 MEDTRONIC PLC 411,313 29,298,000 0.39%
1470 MASTERCARD INCORPORATED 285,139 29,441,000 0.39%
1471 MCDONALDS CORP 248,770 30,280,000 0.40%
1472 ABBVIE INC 486,819 30,485,000 0.41%
1473 WAL-MART STORES INC 451,100 31,180,000 0.42%
1474 3M CO 180,176 32,174,000 0.43%
1475 AMGEN INC 222,851 32,583,000 0.43%
1476 ORACLE CORP 897,807 34,521,000 0.46%
1477 SCHLUMBERGER LTD 416,784 34,989,000 0.47%
1478 ALTRIA GROUP INC 584,228 39,505,000 0.53%
1479 PHILIP MORRIS INTL INC 464,726 42,518,000 0.57%
1480 INTERNATIONAL BUSINESS MACHS 259,206 43,026,000 0.57%
1481 VISA INC 559,458 43,649,000 0.58%
1482 PEPSICO INC 429,628 44,952,000 0.60%
1483 CISCO SYS INC 1,503,732 45,443,000 0.60%
1484 UNITEDHEALTH GROUP INC 285,128 45,632,000 0.61%
1485 DISNEY WALT CO 438,603 45,711,000 0.61%
1486 COCA COLA CO 1,162,801 48,210,000 0.64%
1487 MERCK & CO INC 825,935 48,623,000 0.65%
1488 HOME DEPOT INC 364,915 48,928,000 0.65%
1489 COMCAST CORP NEW 713,974 49,300,000 0.66%
1490 CITIGROUPINC 853,672 50,734,000 0.68%
1491 INTEL CORP 1,419,626 51,490,000 0.69%
1492 PFIZER INC 1,817,851 59,044,000 0.79%
1493 VERIZON COMMUNICATIONS INC 1,221,206 65,188,000 0.87%
1494 CHEVRON CORP NEW 565,505 66,560,000 0.89%
1495 BANK AMER CORP 3,027,089 66,899,000 0.89%
1496 PROCTER AND GAMBLE CO 801,627 67,401,000 0.90%
1497 ALPHABET INC 88,904 68,618,000 0.91%
1498 ALPHABET INC 88,697 70,288,000 0.94%
1499 WELLS FARGO & CO NEW 1,354,044 74,621,000 0.99%
1500 AT&T INC 1,839,613 78,239,000 1.04%
Page 30 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.