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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
51 UNITED TECHNOLOGIES CORP 229,395 25,146,000 0.33%
52 US BANCORP DEL 478,609 24,586,000 0.33%
53 STARBUCKS CORP 435,983 24,206,000 0.32%
54 UNITED PARCEL SERVICE INC 206,507 23,674,000 0.32%
55 ALLERGAN PLC 112,360 23,597,000 0.31%
56 TIME WARNER INC 231,001 22,299,000 0.30%
57 TEXAS INSTRS INC 299,409 21,848,000 0.29%
58 ACCENTURE PLC IRELAND 185,821 21,765,000 0.29%
59 PRICELINE GRP INC 14,782 21,671,000 0.29%
60 LILLY ELI & CO 291,017 21,404,000 0.28%
61 WALGREENS BOOTS ALLIANCE INC 256,364 21,217,000 0.28%
62 BROADCOM LTD 119,026 21,040,000 0.28%
63 COSTCO WHSL CORP NEW 130,947 20,966,000 0.28%
64 MONDELEZ INTL INC 462,648 20,509,000 0.27%
65 NIKE INC 400,270 20,346,000 0.27%
66 DOW CHEM CO 335,923 19,222,000 0.26%
67 DU PONT E I DE NEMOURS & CO 260,422 19,115,000 0.25%
68 AMERICAN INTL GROUP INC 292,307 19,091,000 0.25%
69 LOCKHEED MARTIN CORP 75,479 18,865,000 0.25%
70 CHARTER COMM 64,865 18,676,000 0.25%
71 CONOCOPHILLIPS 371,166 18,610,000 0.25%
72 LOWES COS INC 260,574 18,532,000 0.25%
73 BIOGEN INC 65,178 18,483,000 0.25%
74 CHUBB LIMITED 139,398 18,417,000 0.25%
75 MORGAN STANLEY 431,990 18,252,000 0.24%
76 METLIFE INC 329,260 17,744,000 0.24%
77 EOG RES INC 172,686 17,459,000 0.23%
78 COLGATE PALMOLIVE CO 266,264 17,424,000 0.23%
79 NVIDIA CORPORATION 161,465 17,235,000 0.23%
80 AMERICAN EXPRESS CO 230,308 17,061,000 0.23%
81 PNC FINL SVCS GROUP INC 145,738 17,046,000 0.23%
82 SIMON PROPERTY GROUP 94,132 16,724,000 0.22%
83 NEXTERA ENERGY INC 139,976 16,722,000 0.22%
84 ABBOTT LABS 435,323 16,721,000 0.22%
85 THERMO FISHER SCIENTIFIC INC 118,335 16,697,000 0.22%
86 OCCIDENTAL PETE CORP DEL 228,922 16,306,000 0.22%
87 CATERPILLAR INC 175,267 16,254,000 0.22%
88 DUKE ENERGY CORP NEW 206,381 16,019,000 0.21%
89 NETFLIX INC 128,558 15,915,000 0.21%
90 KRAFT HEINZ CO 178,678 15,602,000 0.21%
91 ADOBE INC 148,950 15,334,000 0.20%
92 BANK NEW YORK MELLON CORP 316,739 15,007,000 0.20%
93 GENERAL DYNAMICS CORP 85,749 14,805,000 0.20%
94 TJX COS INC NEW 195,286 14,672,000 0.20%
95 GENERAL MTRS CO 415,539 14,477,000 0.19%
96 SOUTHERN CO 293,571 14,441,000 0.19%
97 DOMINION ENERGY INC 187,751 14,380,000 0.19%
98 SCHWAB CHARLES CORP 361,381 14,264,000 0.19%
99 DANAHER CORP DEL 182,343 14,194,000 0.19%
100 FORD MTR CO DEL 1,169,152 14,182,000 0.19%
Page 2 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.