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Texas Permanent School Fun D TEXAS PERMANENT SCHOOL FUND ALL PUBLIC MARKET HOLDINGS FISCAL YEAR ENDING AUGUST 31, 2020 Physical Address: The Texas Permanent School Fund 400 West 15th Street 11th Floor Austin, Texas 78701-1600 Mailing Address: Texas Education Agency 1701 North Congress Avenue Austin, Texas 78701-1494 http://tea.texas.gov/Finance_and_Grants/Texas_Permanent_School_Fund/Texas_Permanent_ School_Fund_-_Holdings/ TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited) EQUITY SECURITIES PSF(SBOE) INTERNATIONAL EQUITY SECURITIES Number of Shares Book Value Fair Value Advertising, Media, & Publishing AUTO TRADER GROUP PLC 198,189 $ 1,114,549 $ 1,494,535 BOLLORE SA 156,205 983,153 588,088 CHEIL WORLDWIDE INC 2,163 42,012 33,231 CHINA SOUTH PUBLISHING & MEDIA 278,392 473,347 454,862 CYFROWY POLSAT SA 50,645 244,740 397,037 DENTSU GROUP INC 53,000 1,380,170 1,391,409 GRUPO TELEVISA SAB 657,626 2,983,019 811,891 HAKUHODO DY HOLDINGS INC 67,000 468,739 833,986 INFORMA PLC 309,477 3,461,559 1,713,023 JCDECAUX SA 18,361 592,465 351,122 MULTICHOICE GROUP 109,769 751,263 627,788 PEARSON PLC 177,525 2,062,313 1,329,678 PUBLICIS GROUPE SA 52,970 1,996,949 1,860,574 QUEBECOR INC 26,838 629,362 666,135 RELX PLC 485,459 5,250,082 11,066,341 SCHIBSTED ASA 26,412 793,900 1,053,680 SHAW COMMUNICATIONS INC 112,421 1,081,828 2,104,416 TELENET GROUP HOLDING NV 16,087 592,789 626,815 THOMSON REUTERS CORP 58,460 2,222,698 4,473,730 VIVENDI SA 209,439 5,273,271 5,961,390 WOLTERS KLUWER NV 72,834 1,234,160 5,992,881 WPP PLC 308,593 2,841,574 2,667,559 Advertising, Media, & Publishing Total 3,447,865 $ 36,473,942 $ 46,500,171 Aerospace & Defense AECC AVIATION POWER CO LTD 26,500 90,593 172,572 AIRBUS SE 138,025 5,861,671 11,363,488 ASELSAN ELEKTRONIK SANAYI VE T 176,410 547,486 389,305 AVICHINA INDUSTRY & TECHNOLOGY 640,000 482,712 399,683 BAE SYSTEMS PLC 832,945 4,026,837 5,794,952 DASSAULT AVIATION SA 816 987,037 744,120 ELBIT SYSTEMS LTD 7,666 955,720 1,036,085 KAWASAKI HEAVY INDUSTRIES LTD 40,880 1,002,848 579,016 KOREA AEROSPACE INDUSTRIES LTD 20,774 893,239 392,606 LEONARDO SPA 120,039 1,697,305 813,702 MTU AERO ENGINES AG 13,105 2,363,218 2,433,222 ROLLS‐ROYCE HOLDINGS PLC 559,373 2,561,535 1,805,773 SAFRAN SA 79,526 3,230,963 9,227,487 THALES SA 26,830 1,038,892 2,101,721 Aerospace & Defense Total 2,682,889 $ 25,740,056 $ 37,253,732 Agriculture & Environment CHAROEN POKPHAND INDONESIA TBK 2,223,945 499,375 962,125 GENTING PLANTATIONS BHD 74,200 198,096 177,061 GUDANG GARAM TBK PT 161,500 628,594 526,785 HANJAYA MANDALA SAMPOERNA TBK 2,753,300 792,651 311,964 Page 1 of 41 TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited) EQUITY SE CURITIES PSF(SBOE) INTERNATIONAL EQUITY SECURITIES Number of Shares Book Value Fair Value Agriculture & Environment IOI CORP BHD 968,695 1,011,091 1,037,182 JAPAN TOBACCO INC 289,000 5,253,610 5,402,824 KT&G CORP 36,592 2,150,040 2,559,808 KUALA LUMPUR KEPONG BHD 144,100 494,615 783,893 MUYUAN FOODS CO LTD 79,128 456,117 1,013,514 NEW HOPE LIUHE CO LTD 77,000 193,293 426,854 SWEDISH MATCH AB 36,706 726,721 2,794,354 WENS FOODSTUFFS GROUP CO LTD 108,600 475,104 391,003 Agriculture & Environment Total 6,952,766 $ 12,879,307 $ 16,387,367 Banking & Finance 3I GROUP PLC 246,047 1,364,002 3,090,191 ABSA GROUP LTD 190,898 2,333,354 870,471 ABU DHABI COMMERCIAL BANK PJSC 863,375 1,979,534 1,302,179 ACOM CO LTD 142,200 387,668 555,149 AERCAP HOLDINGS NV 28,713 1,135,298 849,043 AFTERPAY LTD 50,311 1,583,642 3,402,254 AGRICULTURAL BANK OF CHINA LTD 9,372,900 4,225,462 3,300,850 AKBANK T.A.S. 481,897 1,314,491 320,217 AMMB HOLDINGS BHD 508,162 481,852 356,220 AOZORA BANK LTD 38,400 972,558 689,820 ASX LTD 57,622 980,174 3,721,937 AUSTRALIA & NEW ZEALAND BANKIN 699,511 10,989,994 9,456,671 AXIS BANK LTD 196,028 6,441,888 6,618,885 B3 SA ‐ BRASIL BOLSA BALCAO 511,715 3,611,435 5,484,759 BANCO BILBAO VIZCAYA ARGENTARI 1,610,203 14,645,574 4,723,797 BANCO BRADESCO SA 1,416,057 8,865,397 5,255,498 BANCO BTG PACTUAL SA 56,738 715,412 830,814 BANCO DE CHILE 11,725,253 1,215,049 982,534 BANCO DE CREDITO E INVERSIONES 11,153 551,648 352,320 BANCO DO BRASIL SA 211,125 2,451,897 1,256,536 BANCO SANTANDER BRASIL SA 80,260 412,632 413,743 BANCO SANTANDER CHILE 12,341,404 1,024,293 475,789 BANCO SANTANDER SA 3,996,221 32,182,561 8,903,093 BANCOLOMBIA SA 173,812 2,011,659 1,223,276 BANGKOK BANK PCL 135,300 759,670 462,991 BANK CENTRAL ASIA TBK PT 2,441,700 2,394,827 5,260,695 BANK HAPOALIM BM 296,097 1,361,099 1,796,856 BANK LEUMI LE‐ISRAEL BM 367,359 1,171,698 1,885,157 BANK MANDIRI PERSERO TBK PT 5,557,624 1,207,194 2,270,770 BANK NEGARA INDONESIA PERSERO 1,140,030 468,609 399,258 BANK OF BEIJING CO LTD 584,097 466,438 414,972 BANK OF CHINA LTD 21,436,878 8,422,828 7,155,946 BANK OF COMMUNICATIONS CO LTD 3,246,844 2,644,010 1,817,374 BANK OF EAST ASIA LTD/THE 362,890 1,006,239 818,477 BANK OF JIANGSU CO LTD 511,500 540,898 479,056 Page 2 of 41 TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited) EQUITY SECURITIES PSF(SBOE) INTERNATIONAL EQUITY SECURITIES Number of Shares Book Value Fair Value Banking & Finance BANK OF KYOTO LTD/THE 17,400 768,637 741,647 BANK OF MONTREAL 172,318 8,476,400 10,947,837 BANK OF NANJING CO LTD 631,600 751,523 791,481 BANK OF NINGBO CO LTD 217,798 834,235 1,127,944 BANK OF NOVA SCOTIA 287,850 11,583,470 12,453,359 BANK OF SHANGHAI CO LTD ORD 561,699 743,908 689,955 BANK OF THE PHILIPPINE ISLANDS 311,183 367,902 430,015 BANK POLSKA KASA OPIEKI SA 56,607 1,818,587 807,007 BANK RAKYAT INDONESIA PERSERO 13,110,400 1,156,411 3,160,022 BANKINTER SA 181,449 1,436,808 978,037 BANQUE CANTONALE VAUDOISE 7,235 775,187 775,365 BARCLAYS PLC 4,338,275 22,405,506 6,503,458 BDO UNIBANK INC 610,038 915,028 1,082,052 BNK FINANCIAL GROUP INC 59,135 673,014 252,888 BNP PARIBAS SA 262,356 16,924,401 11,472,805 BOC HONG KONG HOLDINGS LTD 887,500 2,058,826 2,519,306 CAIXABANK SA 901,427 4,182,571 1,985,790 CANADIAN IMPERIAL BK OF COMM 107,770 6,670,106 8,565,686 CAPITEC BANK HOLDINGS LTD 11,237 469,214 553,849 CHAILEASE HOLDING CO LTD 316,239 468,024 1,395,735 CHANG HWA COMMERCIAL BANK LTD 973,552 497,920 605,536 CHIBA BANK LTD/THE 148,900 909,106 772,266 CHINA CINDA ASSET MANAGEMENT C 1,622,000 997,443 309,744 CHINA CITIC BANK CORP LTD 2,251,074 1,505,445 941,076 CHINA CONCH VENTURE HOLDINGS L 406,500 1,171,598 1,762,340 CHINA CONSTRUCTION BANK CORP 23,384,770 16,770,255 16,565,149 CHINA DEVELOPMENT FINANCIAL HO 3,687,224 1,307,590 1,073,186 CHINA EVERBRIGHT BANK CO LTD 1,296,400 683,537 646,644 CHINA EVERBRIGHT LTD 294,000 707,020 452,941 CHINA GALAXY SECURITIES CO LTD 771,500 991,629 464,882 CHINA MERCHANTS BANK CO LTD 1,238,132 3,726,537 6,139,319 CHINA MERCHANTS SECURITIES CO 2 26,720 467,660 712,758 CHINA MINSHENG BANKING CORP LT 2,348,286 1,745,111 1,556,239 CHONGQING RURAL COMMERCIAL BAN 687,000 487,270 280,113 CI FINANCIAL INC 70,215 1,192,463 998,029 CIMB GROUP HOLDINGS BHD 1,177,045 1,558,739 932,481 CITIC LTD 1,118,000 2,210,759 1,019,885 CITIC SECURITIES CO LTD 505,100 1,363,487 1,663,290 COMMERCIAL BANK PSQC/THE 1,320,270 1,335,139 1,506,290 COMMERCIAL INTERNATIONAL BANK 368,858 741,626 1,572,475 COMMERZBANK AG 231,124 6,353,731 1,344,195 COMMONWEALTH BANK OF AUSTRALIA 433,718 14,364,088 21,901,230 CONCORDIA FINANCIAL GROUP LTD 252,367 1,425,084 837,693 CREDICORP LTD 18,931 2,637,942 2,470,117 CREDIT AGRICOLE SA 245,135 4,750,776 2,517,737 CREDIT SUISSE GROUP AG 592,846 14,125,549 6,540,432 Page 3 of 41 TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited) EQUITY SECURITIES PSF(SBOE) INTERNATIONAL EQUITY SECURITIES Number of Shares Book Value Fair Value Banking & Finance CRONOS GROUP INC 66,523 434,751 369,133 CSC FINANCIAL CO LTD 81,600 333,858 622,226 CTBC FINANCIAL HOLDING CO LTD 4,490,553 1,716,416 2,900,192 DAIWA SECURITIES GROUP INC 420,500 2,743,730 1,895,412 DANSKE BANK A/S 174,521 4,697,287 2,706,700 DBS GROUP HOLDINGS LTD 401,224 3,691,317 6,158,830 DEUTSCHE BANK AG 465,934 12,465,247 4,471,801 DEUTSCHE BOERSE AG 48,123 2,913,742 9,116,348 DNB ASA 58,608 560,596 946,859 DUBAI ISLAMIC BANK PJSC 1,112,874 1,615,827 1,242,199 E.SUN FINANCIAL HOLDING CO LTD 2,418,338 734,094 2,241,835 EAST MONEY INFORMATION CO LTD 127,100 447,652 485,052 EMIRATES NBD BANK PJSC 431,079 1,152,768 1,267,482 ERSTE GROUP BANK AG 66,088 2,326,570 1,610,793 EVERBRIGHT SECURITIES CO LTD 160,269 243,586 512,502 FAR EAST HORIZON LTD 441,000 363,031 390,349 FINECOBANK BANCA FINECO SPA 116,931 1,242,747 1,776,014 FIRST ABU DHABI BANK PJSC 850,473 2,909,578 2,653,423 FIRST FINANCIAL HOLDING CO LTD 2,771,518 1,029,632 2,007,217 FIRSTRAND LTD 1,281,171 3,244,346 2,862,382 FUBON FINANCIAL HOLDING CO LTD 1,853,947 1,380,416 2,704,324 FUKUOKA FINANCIAL GROUP INC 43,600 1,247,364 721,562 GF SECURITIES CO LTD 297,800 810,338 352,358 GRUPO FINANCIERO BANORTE SAB D 598,430 2,392,001 2,069,049 GRUPO FINANCIERO INBURSA SAB D 625,944 1,210,702 457,889 GUOSEN SECURITIES CO LTD 2,400 4,223 4,905 GUOTAI JUNAN SECURITIES CO LTD 224,300 492,759 632,836 HAITONG SECURITIES CO LTD 816,400 1,537,693 741,593 HANA FINANCIAL GROUP INC 77,157 3,029,527 1,831,659 HANG SENG BANK LTD 196,886 2,844,734 3,096,766 HONG KONG EXCHANGES & CLEARING 289,223 2,603,490 14,598,948 HONG LEONG BANK BHD 151,700 411,039 509,855 HONG LEONG FINANCIAL GROUP BHD 102,896 422,994 304,822 HSBC HOLDINGS PLC 4,900,071 51, 782,557 21,660,977 HUA NAN FINANCIAL HOLDINGS CO 2,198,436 868,261 1,352,411 HUATAI SECURITIES CO LTD 327,600 794,074 1,023,212 ICICI BANK LTD
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