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2020 PUF Detailed Schedule of Investments

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2020 PUF Detailed Schedule of Investments PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES AND INDEPENDENT AUDITORS’ REPORT August 31, 2020 Deloitte & Touche LLP 500 West 2nd Street Suite 1600 Austin, TX 78701 USA Tel: +1 512 691 2300 Fax: +1 512 708 1035 www.deloitte.com INDEPENDENT AUDITORS' REPORT ON SUPPLEMENTAL SCHEDULES To the Board of Regents of The University of Texas System To the Board of Directors of The University of Texas/Texas A&M Investment Management Company We have audited the financial statements of the Permanent University Fund (the “PUF”) as of and for the years ended August 31, 2020 and 2019, and have issued our report thereon dated October 30, 2020, which contained an unmodified opinion on those financial statements. Our audits were conducted for the purpose of forming an opinion on the financial statements as a whole. The supplemental schedules consisting of the PUF’s equity securities (Schedule A), preferred stocks (Schedule B), purchased options (Schedule C), debt securities (Schedule D), investment funds (Schedule E), cash and cash equivalents (Schedule G), hedge fund investment funds (Schedule H), and private investment funds (Schedule I) as of August 31, 2020 are prepared in accordance with Section 66.05 of the Texas Education Code, and are presented for the purposes of additional analysis and are not a required part of the financial statements. These schedules are the responsibility of The University of Texas/Texas A&M Investment Management Company and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. Such schedules have been subjected to the auditing procedures applied in our audits of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplemental schedules are fairly stated in all material respects in relation to the financial statements as a whole. Our report on page 2 of the PUF financial statements includes emphasis-of-matter paragraphs which indicate in Note 1, the financial statements of the PUF includes only the investment related assets and liabilities and changes therein which are being managed by The University of Texas/Texas A&M Investment Management Company and does not include the PUF’s 2.1 million acres of land. October 30, 2020 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES August 31, 2020 SECURITY SHARES FAIR VALUE COST ($) ($) DOMESTIC COMMON STOCKS ABBVIE INC................................................................................................. 10,590 1,014,219 931,256 ADVANCED MICRO DEVICES................................................................... 6,923 628,791 407,630 AGILENT TECHNOLOGIES INC................................................................. 106,053 10,649,823 6,368,008 ALEXION PHARMACEUTICALS INC......................................................... 2,719 310,575 290,516 ALLEGHANY CORP.................................................................................... 302 167,507 159,399 ALNYAM PHAMACEUTICALS INC............................................................. 979 129,886 135,065 ALPHABET INC........................................................................................... 14,731 24,031,139 12,610,697 ALTRIA GROUP INC................................................................................... 3,757 164,322 149,821 AMAZON.COM INC..................................................................................... 1,852 6,388,853 4,647,379 AMERICAN ELECTRIC POWER CO INC................................................... 4,947 389,952 417,133 AMERICAN EXPRESS CO.......................................................................... 5,831 592,369 541,801 AMERICAN HOMES 4 RENT...................................................................... 7,711 220,840 200,165 AMERICAN INTERNATIONAL GROUP INC............................................... 4,944 144,077 140,620 AMERICAN TOWER CORP........................................................................ 53,690 13,376,876 7,806,781 AMERISOURCEBERGEN CORP................................................................ 2,349 227,907 222,108 AMETEK INC............................................................................................... 2,058 207,276 177,769 AMGEN INC................................................................................................. 3,546 898,295 844,269 AMPHENOL CORP...................................................................................... 1,647 180,806 152,473 ANALOG DEVICES INC.............................................................................. 132,268 15,459,486 9,456,037 ANTHEM INC............................................................................................... 31,080 8,749,746 8,540,023 APPLE INC.................................................................................................. 31,428 4,055,497 2,552,706 APPLIED MATERIALS INC......................................................................... 101,665 6,262,560 5,931,131 ARAMARK CORP........................................................................................ 123,573 3,405,677 2,673,215 ARMSTRONG WORLD INDUSTRIES INC................................................. 32,939 2,428,891 2,145,850 ARROW ELECTRONICS INC..................................................................... 2,348 184,429 155,655 ASBURY AUTOMOTIVE GROUP INC........................................................ 60,914 6,444,186 3,993,859 ASHLAND GLOBAL HOLDINGS INC.......................................................... 312,895 23,057,223 23,791,219 AUTODESK INC.......................................................................................... 33,162 8,147,954 4,868,386 AUTOMATIC DATA PROCESSING INC..................................................... 1,593 221,583 227,801 AUTOZONE INC.......................................................................................... 2,224 2,659,402 2,407,193 AVANTOR INC............................................................................................. 172,075 3,883,744 3,049,422 BALL CORP................................................................................................. 2,846 228,714 194,982 BANK OF AMERICA CORP........................................................................ 243,939 6,278,988 6,319,728 BECTON DICKINSON & CO....................................................................... 31,046 7,537,122 6,424,657 BERKSHIRE HATHAWAY INC.................................................................... 3,889 847,945 733,888 BERRY GLOBAL GROUP INC.................................................................... 508,811 26,224,133 23,314,431 BEST BUY CO INC...................................................................................... 5,969 662,046 504,429 BLACKROCK INC........................................................................................ 1,293 768,568 672,927 BLACKSTONE GROUP INC....................................................................... 3,439 182,090 185,010 BOOKING HOLDINGS INC......................................................................... 582 1,112,235 939,972 BOOZ ALLEN HAMILTON HOLDING CORP.............................................. 3,474 305,941 261,538 BOSTON PROPERTIES INC...................................................................... 926 80,464 78,258 BOSTON SCIENTIFIC CORP..................................................................... 44,559 1,827,862 1,676,058 BRISTOL-MYERS SQUIBB CO................................................................... 19,902 1,237,946 1,196,422 BRIXMOR PROPERTY GROUP INC.......................................................... 13,043 153,909 151,161 BROADCOM INC......................................................................................... 29,949 10,396,734 7,489,377 BRUNSWICK CORP.................................................................................... 105,941 6,556,671 4,722,145 CABOT OIL & GAS CORP.......................................................................... 7,045 133,649 143,681 CADENCE DESIGN SYSTEMS INC........................................................... 1,846 204,787 164,192 CAESARS ENTERTAINMENT INC............................................................. 16,987 777,977 643,829 2 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES (CONTINUED) August 31, 2020 SECURITY SHARES FAIR VALUE COST ($) ($) CANNAE HOLDINGS INC........................................................................... 125,923 4,751,075 5,096,588 CAPITAL ONE FINANCIAL CORP.............................................................. 111,525 7,698,596 7,758,743 CARGURUS INC......................................................................................... 99,618 2,428,700 2,544,136 CARLISLE COS INC.................................................................................... 1,432 187,562 173,316 CARMAX INC............................................................................................... 2,257 241,328 210,305 CATALENT INC........................................................................................... 3,065 283,512 224,122 CBRL GROUP INC.....................................................................................
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