0001223779-17-000003.txt : 20170728 0001223779-17-000003.hdr.sgml : 20170728 20170728124515 ACCESSION NUMBER: 0001223779-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND CENTRAL INDEX KEY: 0001223779 IRS NUMBER: 746003079 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10440 FILM NUMBER: 17988958 BUSINESS ADDRESS: STREET 1: 1701 N CONGRESS AVE CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5124639169 MAIL ADDRESS: STREET 1: 1701 NORTH CONGRESS CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001223779 XXXXXXXX 06-30-2017 06-30-2017 TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS AUSTIN TX 78701
13F HOLDINGS REPORT 028-10440 N
HOLLAND TIMMINS Chief Investment Officer and Executive Administrator 512-463-9169 HOLLAND TIMMINS Austin TX 07-28-2017 0 1518 7593046 false
INFORMATION TABLE 2 Sec13F072017.xml 13F HOLDINGS AS OF JUNE 30, 2017 ALLEGION PUB LTD CO ORD SHS G0176J109 2172 26770 SH SOLE 26770 0.0 0.0 ALLERGAN PLC SHS G0177J108 22940 94369 SH SOLE 94369 0.0 0.0 AON PLC SHS CL A G0408V102 9790 73634 SH SOLE 73634 0.0 0.0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21548 174226 SH SOLE 174226 0.0 0.0 DELPHI AUTOMOTIVE PLC SHS G27823106 6597 75270 SH SOLE 75270 0.0 0.0 EATON CORP PLC SHS G29183103 9782 125679 SH SOLE 125679 0.0 0.0 EVEREST RE GROUP LTD COM G3223R108 2938 11540 SH SOLE 11540 0.0 0.0 IHS MARKIT LTD SHS G47567105 3817 86669 SH SOLE 86669 0.0 0.0 INGERSOLL-RAND PLC SHS G47791101 6574 71936 SH SOLE 71936 0.0 0.0 INVESCO LTD SHS G491BT108 4023 114315 SH SOLE 114315 0.0 0.0 JOHNSON CTLS INTL PLC SHS G51502105 11429 263581 SH SOLE 263581 0.0 0.0 MALLINCKRODT PUB LTD CO SHS G5785G107 1251 27915 SH SOLE 27915 0.0 0.0 MEDTRONIC PLC SHS G5960L103 34135 384615 SH SOLE 384615 0.0 0.0 MICHAEL KORS HLDGS LTD SHS G60754101 1587 43788 SH SOLE 43788 0.0 0.0 NIELSEN HLDGS PLC SHS EUR G6518L108 3648 94368 SH SOLE 94368 0.0 0.0 PENTAIR PLC SHS G7S00T104 3135 47109 SH SOLE 47109 0.0 0.0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3234 83449 SH SOLE 83449 0.0 0.0 SIGNET JEWELERS LIMITED SHS G81276100 1215 19220 SH SOLE 19220 0.0 0.0 TECHNIPFMC PLC COM G87110105 3566 131100 SH SOLE 131100 0.0 0.0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5194 35706 SH SOLE 35706 0.0 0.0 PERRIGO CO PLC SHS G97822103 3042 40284 SH SOLE 40284 0.0 0.0 XL GROUP LTD COM G98294104 3217 73458 SH SOLE 73458 0.0 0.0 CHUBB LIMITED COM H1467J104 19073 131193 SH SOLE 131193 0.0 0.0 GARMIN LTD SHS H2906T109 1645 32235 SH SOLE 32235 0.0 0.0 TE CONNECTIVITY LTD REG SHS H84989104 7848 99752 SH SOLE 99752 0.0 0.0 TRANSOCEAN LTD REG SHS H8817H100 904 109873 SH SOLE 109873 0.0 0.0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7832 92805 SH SOLE 92805 0.0 0.0 MYLAN N V SHS EURO N59465109 5028 129511 SH SOLE 129511 0.0 0.0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5149 47136 SH 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384761 SH SOLE 384761 0.0 0.0 BRISTOL MYERS SQUIBB CO COM 110122108 25792 462880 SH SOLE 462880 0.0 0.0 BROWN FORMAN CORP CL B 115637209 2415 49701 SH SOLE 49701 0.0 0.0 CBS CORP NEW CL B 124857202 6601 103498 SH SOLE 103498 0.0 0.0 CBOE HLDGS INC COM 12503M108 2359 25815 SH SOLE 25815 0.0 0.0 CBRE GROUP INC CL A 12504L109 3075 84491 SH SOLE 84491 0.0 0.0 CF INDS HLDGS INC COM 125269100 1831 65504 SH SOLE 65504 0.0 0.0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2719 39586 SH SOLE 39586 0.0 0.0 CIGNA CORPORATION COM 125509109 12041 71934 SH SOLE 71934 0.0 0.0 CME GROUP INC COM 12572Q105 11957 95470 SH SOLE 95470 0.0 0.0 CMS ENERGY CORP COM 125896100 3644 78799 SH SOLE 78799 0.0 0.0 CSX CORP COM 126408103 14145 259247 SH SOLE 259247 0.0 0.0 CSRA INC COM 12650T104 1296 40824 SH SOLE 40824 0.0 0.0 CVS HEALTH CORP COM 126650100 23032 286251 SH SOLE 286251 0.0 0.0 CA INC COM 12673P105 3035 88045 SH SOLE 88045 0.0 0.0 CABOT OIL & GAS CORP COM 127097103 3280 130798 SH SOLE 130798 0.0 0.0 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0.0 0.0 MONSANTO CO NEW COM 61166W101 14593 123292 SH SOLE 123292 0.0 0.0 MONSTER BEVERAGE CORP NEW COM 61174X109 5627 113272 SH SOLE 113272 0.0 0.0 MOODYS CORP COM 615369105 5690 46764 SH SOLE 46764 0.0 0.0 MORGAN STANLEY COM NEW 617446448 17833 400194 SH SOLE 400194 0.0 0.0 MOSAIC CO NEW COM 61945C103 2252 98626 SH SOLE 98626 0.0 0.0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3984 45930 SH SOLE 45930 0.0 0.0 MURPHY OIL CORP COM 626717102 1168 45573 SH SOLE 45573 0.0 0.0 NRG ENERGY INC COM NEW 629377508 1529 88810 SH SOLE 88810 0.0 0.0 NASDAQ INC COM 631103108 2289 32024 SH SOLE 32024 0.0 0.0 NATIONAL OILWELL VARCO INC COM 637071101 3517 106781 SH SOLE 106781 0.0 0.0 NAVIENT CORPORATION COM 63938C108 1333 80061 SH SOLE 80061 0.0 0.0 NETAPP INC COM 64110D104 3049 76130 SH SOLE 76130 0.0 0.0 NETFLIX INC COM 64110L106 18094 121100 SH SOLE 121100 0.0 0.0 NEWELL BRANDS INC COM 651229106 7278 135738 SH SOLE 135738 0.0 0.0 NEWFIELD EXPL CO COM 651290108 1593 55968 SH SOLE 55968 0.0 0.0 NEWMONT 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SOLE 42008 0.0 0.0 PULTE GROUP INC COM 745867101 1957 79783 SH SOLE 79783 0.0 0.0 QORVO INC COM 74736K101 2261 35711 SH SOLE 35711 0.0 0.0 QUALCOMM INC COM 747525103 22923 415115 SH SOLE 415115 0.0 0.0 QUANTA SVCS INC COM 74762E102 1370 41616 SH SOLE 41616 0.0 0.0 QUEST DIAGNOSTICS INC COM 74834L100 4274 38445 SH SOLE 38445 0.0 0.0 RALPH LAUREN CORP CL A 751212101 1143 15486 SH SOLE 15486 0.0 0.0 RANGE RES CORP COM 75281A109 1225 52871 SH SOLE 52871 0.0 0.0 RAYMOND JAMES FINANCIAL INC COM 754730109 2889 36015 SH SOLE 36015 0.0 0.0 RAYTHEON CO COM NEW 755111507 13207 81785 SH SOLE 81785 0.0 0.0 REALTY INCOME CORP COM 756109104 4234 76722 SH SOLE 76722 0.0 0.0 RED HAT INC COM 756577102 4783 49951 SH SOLE 49951 0.0 0.0 REGENCY CTRS CORP COM 758849103 2574 41097 SH SOLE 41097 0.0 0.0 REGENERON PHARMACEUTICALS COM 75886F107 10515 21410 SH SOLE 21410 0.0 0.0 REGIONS FINL CORP NEW COM 7591EP100 4945 337743 SH SOLE 337743 0.0 0.0 REPUBLIC SVCS INC COM 760759100 4117 64594 SH SOLE 64594 0.0 0.0 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SOLE 78507 0.0 0.0 TRIPADVISOR INC COM 896945201 1185 31030 SH SOLE 31030 0.0 0.0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8379 295675 SH SOLE 295675 0.0 0.0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3814 136861 SH SOLE 136861 0.0 0.0 TYSON FOODS INC CL A 902494103 5071 80974 SH SOLE 80974 0.0 0.0 UDR INC COM 902653104 2928 75130 SH SOLE 75130 0.0 0.0 US BANCORP DEL COM NEW 902973304 23110 445104 SH SOLE 445104 0.0 0.0 ULTA BEAUTY INC COM 90384S303 4708 16384 SH SOLE 16384 0.0 0.0 UNDER ARMOUR INC CL A 904311107 1129 51887 SH SOLE 51887 0.0 0.0 UNDER ARMOUR INC CL C 904311206 1044 51795 SH SOLE 51795 0.0 0.0 UNION PAC CORP COM 907818108 24708 226867 SH SOLE 226867 0.0 0.0 UNITED CONTL HLDGS INC COM 910047109 5958 79174 SH SOLE 79174 0.0 0.0 UNITED PARCEL SERVICE INC CL B 911312106 21402 193524 SH SOLE 193524 0.0 0.0 UNITED RENTALS INC COM 911363109 2676 23746 SH SOLE 23746 0.0 0.0 UNITED TECHNOLOGIES CORP COM 913017109 25565 209362 SH SOLE 209362 0.0 0.0 UNITEDHEALTH GROUP INC COM 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