TEXAS PERMANENT SCHOOL FUN
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TEXAS PERMANENT SCHOOL FUN D FISCAL YEAR ENDING AUGUST 31, 2020 Physical Address: The Texas Permanent School Fund 400 West 15 th Street 11 th 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/
Transcript of TEXAS PERMANENT SCHOOL FUN
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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/
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 ROLLSROYCE 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 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 LEISRAEL 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
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 226,720 467,660 712,758
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
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TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited)
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 1,050,058 7,338,713 11,277,623
IGM FINANCIAL INC 31,909 877,565 779,511 INDUSTRIAL & COMMERCIAL BANK O 15,857,126 10,018,910 9,023,157
INDUSTRIAL BANK CO LTD 343,700 857,259 810,263 INDUSTRIAL BANK OF KOREA 47,510 720,952 323,559
ING GROEP NV 888,732 11,154,980 7,231,829 INTESA SANPAOLO SPA 3,622,191 10,785,556 7,820,053
ISRAEL DISCOUNT BANK LTD 363,422 1,400,669 1,166,680 ITAU UNIBANCO HOLDING SA 1,190,459 9,017,953 5,110,430
ITAUSA SA 1,368,344 4,895,209 2,352,118
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TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited)
EQUITY SECURITIES
Number of Shares Book Value Fair Value Banking & Finance
JAPAN EXCHANGE GROUP INC 148,900 1,421,749 3,858,524 JAPAN POST BANK CO LTD 134,500 1,597,339 1,081,885
JULIUS BAER GROUP LTD 51,348 1,952,679 2,469,175 KASIKORNBANK PCL 503,568 2,206,011 1,363,181
KB FINANCIAL GROUP INC 82,891 5,314,490 2,571,373 KBC GROUP NV 60,191 2,970,260 3,462,499
KOMERCNI BANKA AS 20,885 718,183 503,806 KOREA INVESTMENT HOLDINGS CO L 11,330 551,013 580,855
KRUNG THAI BANK PCL 986,875 363,503 302,825 KURITA WATER INDUSTRIES LTD 5,400 82,105 169,060
LLOYDS BANKING GROUP PLC 16,816,732 25,030,109 6,383,502 MACQUARIE GROUP LTD 85,311 3,254,399 8,056,816
MAGELLAN FINANCIAL GROUP LTD 32,644 1,121,578 1,430,406 MALAYAN BANKING BHD 1,079,298 2,491,637 1,899,233
MASRAF AL RAYAN QSC 1,036,710 1,610,212 1,187,333 MBANK SA 4,135 523,706 212,017
MEBUKI FINANCIAL GROUP INC 208,260 771,295 504,718 MEDIOBANCA BANCA DI CREDITO FI 162,421 1,703,476 1,414,510
MEGA FINANCIAL HOLDING CO LTD 2,425,584 1,541,662 2,418,020 METROPOLITAN BANK & TRUST CO 216,995 210,728 149,930
MIRAE ASSET DAEWOO CO LTD 103,462 1,028,379 809,998 MITSUBISHI UFJ FINANCIAL GROUP 2,885,348 22,339,965 12,039,856
MITSUBISHI UFJ LEASE & FINANCE 84,300 322,153 398,268 MIZRAHI TEFAHOT BANK LTD 52,842 892,325 1,078,518
MIZUHO FINANCIAL GROUP INC 5,630,456 15,715,741 7,635,057 MOSCOW EXCHANGE MICEXRTS PJSC 303,490 571,586 559,897
NATIONAL AUSTRALIA BANK LTD 767,475 15,577,486 10,176,819 NATIONAL BANK OF CANADA 76,717 1,647,973 4,221,658
NATIXIS SA 288,863 1,427,362 796,298 NATWEST GROUP PLC 1,157,901 17,557,825 1,748,819
NEDBANK GROUP LTD 100,004 1,744,493 566,628 NH INVESTMENT & SECURITIES CO 38,636 666,358 291,421
NOAH HOLDINGS LTD 8,541 511,456 239,148 NOMURA HOLDINGS INC 819,900 7,624,879 4,209,869
NORDEA BANK ABP 782,186 5,892,760 6,314,667 OLD MUTUAL LTD &nb
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/
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 ROLLSROYCE 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 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 LEISRAEL 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
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 226,720 467,660 712,758
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
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 1,050,058 7,338,713 11,277,623
IGM FINANCIAL INC 31,909 877,565 779,511 INDUSTRIAL & COMMERCIAL BANK O 15,857,126 10,018,910 9,023,157
INDUSTRIAL BANK CO LTD 343,700 857,259 810,263 INDUSTRIAL BANK OF KOREA 47,510 720,952 323,559
ING GROEP NV 888,732 11,154,980 7,231,829 INTESA SANPAOLO SPA 3,622,191 10,785,556 7,820,053
ISRAEL DISCOUNT BANK LTD 363,422 1,400,669 1,166,680 ITAU UNIBANCO HOLDING SA 1,190,459 9,017,953 5,110,430
ITAUSA SA 1,368,344 4,895,209 2,352,118
Page 4 of 41
TEXAS PERMANENT SCHOOL FUND SCHEDULE OF INVESTMENTS HELD AS OF AUGUST 31, 2020 (Unaudited)
EQUITY SECURITIES
Number of Shares Book Value Fair Value Banking & Finance
JAPAN EXCHANGE GROUP INC 148,900 1,421,749 3,858,524 JAPAN POST BANK CO LTD 134,500 1,597,339 1,081,885
JULIUS BAER GROUP LTD 51,348 1,952,679 2,469,175 KASIKORNBANK PCL 503,568 2,206,011 1,363,181
KB FINANCIAL GROUP INC 82,891 5,314,490 2,571,373 KBC GROUP NV 60,191 2,970,260 3,462,499
KOMERCNI BANKA AS 20,885 718,183 503,806 KOREA INVESTMENT HOLDINGS CO L 11,330 551,013 580,855
KRUNG THAI BANK PCL 986,875 363,503 302,825 KURITA WATER INDUSTRIES LTD 5,400 82,105 169,060
LLOYDS BANKING GROUP PLC 16,816,732 25,030,109 6,383,502 MACQUARIE GROUP LTD 85,311 3,254,399 8,056,816
MAGELLAN FINANCIAL GROUP LTD 32,644 1,121,578 1,430,406 MALAYAN BANKING BHD 1,079,298 2,491,637 1,899,233
MASRAF AL RAYAN QSC 1,036,710 1,610,212 1,187,333 MBANK SA 4,135 523,706 212,017
MEBUKI FINANCIAL GROUP INC 208,260 771,295 504,718 MEDIOBANCA BANCA DI CREDITO FI 162,421 1,703,476 1,414,510
MEGA FINANCIAL HOLDING CO LTD 2,425,584 1,541,662 2,418,020 METROPOLITAN BANK & TRUST CO 216,995 210,728 149,930
MIRAE ASSET DAEWOO CO LTD 103,462 1,028,379 809,998 MITSUBISHI UFJ FINANCIAL GROUP 2,885,348 22,339,965 12,039,856
MITSUBISHI UFJ LEASE & FINANCE 84,300 322,153 398,268 MIZRAHI TEFAHOT BANK LTD 52,842 892,325 1,078,518
MIZUHO FINANCIAL GROUP INC 5,630,456 15,715,741 7,635,057 MOSCOW EXCHANGE MICEXRTS PJSC 303,490 571,586 559,897
NATIONAL AUSTRALIA BANK LTD 767,475 15,577,486 10,176,819 NATIONAL BANK OF CANADA 76,717 1,647,973 4,221,658
NATIXIS SA 288,863 1,427,362 796,298 NATWEST GROUP PLC 1,157,901 17,557,825 1,748,819
NEDBANK GROUP LTD 100,004 1,744,493 566,628 NH INVESTMENT & SECURITIES CO 38,636 666,358 291,421
NOAH HOLDINGS LTD 8,541 511,456 239,148 NOMURA HOLDINGS INC 819,900 7,624,879 4,209,869
NORDEA BANK ABP 782,186 5,892,760 6,314,667 OLD MUTUAL LTD &nb