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2001 PUF Detailed Schedule of Investments

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2001 PUF Detailed Schedule of Investments PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES August 31, 2001 Deloitte & Touche LLP Suite 2300 333 Clay Street Houston, Texas 77002-4196 Tel: (713) 982-2000 Fax: (713) 982-2001 www.us.deloitte.com INDEPENDENT AUDITORS’ REPORT To the Board of Directors The University of Texas Investment Management Company Austin, Texas We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of the Permanent University Fund (PUF) for the year ended August 31, 2001, and have issued our report thereon dated October 19, 2001. We have also 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, 2001. 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 of America. 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. Our procedures included confirmation of securities owned as of August 31, 2001, by correspondence with the custodian. 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, such schedules present fairly, in all material respects, the PUF’s par value, shares, value and cost of investments as shown in the accompanying Schedules A through D as of August 31, 2001, in conformity with accounting principles generally accepted in the United States of America. October 19, 2001 Deloitte Touche Tohmatsu PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES August 31, 2001 SHARES VALUE COST SECURITY ($) ($) DOMESTIC COMMON STOCKS 99 CENTS ONLY STORES..................................................................... 33,800 1,033,942 1,163,144 A T & T WIRELESS SERVICES.............................................................. 83,800 1,298,900 2,003,294 AAR CORP.............................................................................................. 6,200 105,772 105,236 AARON RENTS INC................................................................................ 6,400 112,704 96,090 ABBOTT LABS........................................................................................ 59,300 2,947,210 2,067,988 ABERCROMBIE & FITCH CO................................................................. 16,900 512,746 466,926 ACACIA RESH CORP............................................................................. 3,750 43,725 59,108 ACCREDO HEALTH INC......................................................................... 25,900 954,415 483,188 ACTEL CORP.......................................................................................... 28,800 649,440 638,973 ACTIVE POWER INC.............................................................................. 10,600 58,936 248,040 ACTIVISION INC..................................................................................... 71,000 2,630,550 2,265,906 ADELPHIA............................................................................................... 10,800 340,740 381,412 ADMINISTAFF INC.................................................................................. 3,750 126,750 97,195 ADOBE SYSTEMS INC........................................................................... 38,650 1,299,027 1,756,212 ADOLOR CORP...................................................................................... 41,800 762,014 868,615 ADTRAN INC........................................................................................... 219,100 5,072,165 6,763,160 ADVANCE PCS....................................................................................... 13,900 1,041,944 920,256 ADVANCED TECHNOLOGIES INC........................................................ 39,000 937,560 957,403 ADVANCED DIGITAL INFORMATION..................................................... 5,150 63,551 198,512 ADVANCED FIBER COMMUNICATIONS................................................ 7,200 174,600 149,730 ADVANTA CORP.................................................................................... 16,850 229,497 312,333 ADVENT SOFTWARE INC...................................................................... 41,000 2,177,510 1,554,326 ADVO INC............................................................................................... 5,350 194,740 170,915 AEP INDS INC......................................................................................... 2,300 62,100 57,696 AEROFLEX INC...................................................................................... 53,300 471,705 933,772 AES CORP.............................................................................................. 1,400 46,368 60,319 AETHER SYSTEM INC........................................................................... 6,050 53,543 52,777 AFC ENTERPRISES INC........................................................................ 5,150 117,935 98,072 AFFILIATED PUBLICATIONS INC.......................................................... 4,500 367,965 313,281 AFFLIATED MANAGERS GROUP INC................................................... 92,700 6,572,430 4,917,493 AFLAC INC.............................................................................................. 42,346 1,165,362 1,070,520 AGCO CORP........................................................................................... 86,500 1,016,375 1,050,313 AGILENT TECHNOLOGIES INC............................................................. 6,900 182,850 318,892 AIR PRODUCTS & CHEMICALS INC...................................................... 4,500 190,800 115,347 AIRBORNE INC....................................................................................... 9,300 126,108 90,549 AIRGAS INC............................................................................................ 6,650 93,433 46,488 AIRGATE PCS INC................................................................................. 13,700 807,478 804,720 AIRTRAN HOLDINGS INC...................................................................... 11,750 76,728 121,802 AKAMAI TECHNOLOGIES INC............................................................... 11,350 47,784 102,619 ALAMOSA HOLDINGS INC..................................................................... 29,100 457,743 513,028 ALBEMARLE CORP................................................................................ 12,500 264,250 264,597 ALBERTO CULVER CO.......................................................................... 6,050 260,574 185,440 ALCAN ALUMINUM LTD......................................................................... 10,000 364,800 364,222 ALCOA INC............................................................................................. 76,700 2,923,804 2,589,636 ALEXANDRIA REAL ESTATE................................................................. 296,300 11,849,037 8,194,823 2 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES (CONTINUED) August 31, 2001 SHARES VALUE COST SECURITY ($) ($) ALEXION PHARMACEUTICALS INC...................................................... 3,150 59,378 108,046 ALLEN TELECOMMUNICATIONS INC.................................................... 8,250 100,815 140,012 ALLERGAN INC...................................................................................... 12,700 917,575 774,487 ALLIANCE GAMING CORP..................................................................... 4,400 86,724 63,231 ALLIANCE SEMICONDUCTOR CORP.................................................... 6,750 68,513 145,296 ALLIANT TECHSYSTEMS INC................................................................ 76,100 7,918,205 6,611,772 ALLIED CAPITAL CORP......................................................................... 21,800 514,480 496,538 ALLOY ONLINE INC................................................................................ 3,550 56,800 50,351 ALLSTATE CORP................................................................................... 24,400 827,892 606,051 ALLTEL CORP........................................................................................ 8,400 487,200 486,089 ALPHA INDUSTRIES INC....................................................................... 53,600 1,702,336 1,937,211 ALPHARMA INC...................................................................................... 421,200 13,225,680 10,906,634 ALTERA CORP....................................................................................... 18,700 531,080 715,557 AMB PROPERTIES CORP...................................................................... 477,100 12,228,073 10,001,657 AMBAC INC............................................................................................. 14,400 852,480 565,925 AMERADA HESS CORP......................................................................... 7,000 543,970 535,437 AMEREN CORP...................................................................................... 10,700 441,375 404,428
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