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2004 PUF Detailed Schedule of Investments

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2004 PUF Detailed Schedule of Investments PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES August 31, 2004 r Ernst & Young LLP r Phone:(512) 489-9881 !@# Suite 1400 Fax: (512) 473-3499 700 Lavaca www.ey.com Austin, Texas 78701 Report of Independent Auditors The Board of Regents of The University of Texas System The Board of Directors of The University of Texas Investment Management Company Austin, Texas We have audited, in accordance with auditing standards generally accepted in the United States, the financial statements of the Permanent University Fund (PUF) for the year ended August 31, 2004, and have issued our report thereon dated October 22, 2004. We also have audited the accompanying schedules of equity securities (Schedule A), debt securities (Schedule B), preferred stocks and convertible securities (Schedule C), and cash and cash equivalents (Schedule D) as of August 31, 2004. These schedules are the responsibility of the PUF’s management. Our responsibility is to express an opinion on these schedules based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the schedules referred to above are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the schedules. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall schedule presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the schedules referred to above present fairly, in all material respects, the equity securities, debt securities, preferred stocks and convertible securities, and cash and cash equivalents of the PUF as of August 31, 2004, in conformity with accounting principles generally accepted in the United States. October 22, 2004 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES August 31, 2004 SECURITY SHARES VALUE COST ($) ($) DOMESTIC COMMON STOCKS 1-800 FLOWERS COM INC..................................................................... 11,700 87,048 108,132 3M CO..................................................................................................... 22,900 1,886,044 1,776,474 AAR CORP.............................................................................................. 27,264 291,725 315,647 ACCENTURE LTD BERMUDA................................................................. 41,300 1,077,930 972,058 ACCREDO HEALTH INC......................................................................... 2,000 43,700 43,487 ACETO CORP......................................................................................... 3,500 53,760 38,462 ACXIOM CORP....................................................................................... 6,800 152,796 151,462 ADAPTEC INC......................................................................................... 15,900 110,982 122,783 ADVANCED MEDICAL OPTICS.............................................................. 53,200 1,980,104 1,470,002 ADVANCED MICRO DEVICES................................................................ 15,400 176,022 181,313 AEROFLEX INC....................................................................................... 4,100 41,328 56,353 AEROPOSTALE INC............................................................................... 48,700 1,517,005 1,422,062 AGCO CORP........................................................................................... 205,000 4,097,950 3,424,249 AGERE SYSTEM INC.............................................................................. 272,800 324,632 436,640 AGERE SYSTEM INC.............................................................................. 1,122,300 1,357,983 2,672,928 AGILENT TECHNOLOGIES INC............................................................. 10,200 209,100 307,665 AGL RESOURCES INC........................................................................... 17,000 518,330 502,684 AIRGAS INC............................................................................................ 19,600 436,100 398,870 ALASKA AIR GROUP INC....................................................................... 21,500 506,110 520,814 ALBANY MOLECULAR RESEARCH INC................................................ 9,000 93,960 127,728 ALBERTSONS INC.................................................................................. 4,500 110,610 113,436 ALDERWOODS GROUP INC.................................................................. 6,300 58,023 52,951 ALEXANDRIA REAL ESTATE................................................................. 322,700 20,910,960 10,094,595 ALIGN TECHNOLOGY INC..................................................................... 66,100 1,012,652 1,002,803 ALLEGHENY TECHNOLOGIES INC....................................................... 3,600 67,716 64,649 ALLERGAN INC....................................................................................... 15,300 1,142,145 1,164,320 ALLIANT ENERGY CORP....................................................................... 12,300 319,677 316,946 ALLIANT TECHSYSTEMS INC................................................................ 5,100 295,494 301,924 ALLOY ONLINE INC................................................................................ 12,600 51,156 62,259 ALLTEL CORP......................................................................................... 15,000 819,750 781,185 ALPHARMA INC...................................................................................... 4,200 57,414 57,935 ALTIRIS INC............................................................................................ 3,400 80,682 82,913 AMB PROPERTIES CORP...................................................................... 6,000 224,100 217,207 AMERADA HESS CORP......................................................................... 8,800 708,400 544,029 AMERICAN EAGLE OUTFITTERS INC................................................... 10,400 346,320 308,877 AMERICAN GREETINGS........................................................................ 2,400 57,768 57,182 AMERICAN INTERNATIONAL GROUP INC............................................ 27,700 1,973,348 1,895,157 AMERICAN PHARMACEUTICALS.......................................................... 3,600 109,476 134,196 AMERICAN POWER CONVERSION CORP............................................ 14,370 241,416 231,778 AMERICREDIT CORP............................................................................. 75,400 1,576,614 1,187,769 AMERISOURCECEBER GENERAL CORP............................................. 20,900 1,130,690 1,115,638 AMERON INTERNATIONAL CORP......................................................... 1,600 58,160 52,682 AMERUS GROUP CO............................................................................. 1,500 59,790 51,480 AMLI RESIDENTIAL PROPERTIES TRUST............................................ 3,950 122,845 97,738 AMN HEALTHCARE SERVICES INC...................................................... 3,700 42,772 43,952 ANALOGIC CORP................................................................................... 122,250 5,040,368 5,540,312 ANDREW CORP...................................................................................... 261,400 2,898,926 3,258,060 ANDRX GROUP...................................................................................... 22,000 443,520 273,284 2 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES (CONTINUED) August 31, 2004 SECURITY SHARES VALUE COST ($) ($) ANIXTER INTERNATIONAL INC............................................................. 33,400 1,178,018 966,176 ANTHRACITE CAPITAL INC................................................................... 4,900 56,595 55,863 APACHE CORP....................................................................................... 19,000 849,110 827,006 APOLLO GROUP INC............................................................................. 6,750 526,500 559,079 APOLLO INVESTMENT CORP................................................................ 194,100 2,723,223 2,911,584 APPLERA CORP-APPLIED BIOSYSTEM................................................ 26,100 496,944 521,070 APPLERA CORP-CELERA GENOMICS.................................................. 6,300 67,851 68,266 APPLIED INDUSTRIAL TECHNOLOGIES INC........................................ 5,800 173,304 110,175 APPLIED MATERIALS............................................................................. 146,700 2,331,063 2,700,019 APRIA HEALTHCARE GROUP INC........................................................ 13,900 392,536 395,034 ARBITRON INC....................................................................................... 9,900 383,724 384,558 ARCH CHEMICAL INC............................................................................ 6,100 166,530 134,350 ARCH COAL INC..................................................................................... 22,750 733,233 795,340 ARCH WIRELESS IN CLASS A............................................................... 2,800 85,400 77,967 ARCHER-DANIELS-MIDLAND CO.......................................................... 13,700 218,789 183,094 ARCHSTONE-SMITH TRUST.................................................................. 546,281 17,071,281 12,001,964 ARCO ENERGY LTD..............................................................................
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