Stephen F. Austin State University
Summary of Investments
August 31, 2009 August 31, 2009
Book Value Market Value
Equity Securities:
U.S. Common Stock $3,801,713.00 $†† 3,448,616.46
Equity Mutual Funds
Other Equity Securities (International) ††††††† 953,804.00 ††††††† 895,592.68
††† Total Equities †††† 4,755,517.00 ††††† 4,344,209.14
Other Investments:
Real Estate
Private Equity
Annuities
Collective Endowment Funds
Commodities
Collectibles
Alternative Investments †††† 1,449,955.00 ††††† 1,250,472.42
††† Total Other Investments †††† 1,449,955.00 ††††† 1,250,472.42
Debt Investments >1 year:
U.S. Government ††††††† 501,134.00 ††††††† 527,972.18
U.S. Government Agency ††††††† 675,678.00 ††††††† 726,489.47
Mortgage Pass Throughs
C.M.O.s
†† Interest Only Strips
†† Principal Only Strips
†† Inverse Floaters
†† Stated Maturities longer than 10 years
†† PFIA Compliant C.M.O.s
Other Asset-Backed Bonds
Foreign Issued Obligations ††††††† 391,871.00 ††††††† 403,191.29
Municipal Obligations
Corporate Obligations
†† Highly Rated (AAA/AA) ††††††† 514,679.00 ††††††† 538,438.35
†† Investment Grade (A/BBB) ††††††† 620,356.00 ††††††† 664,391.86
G.I.Cís
Other (list)    
††† Total Debt >1 year $2,703,718.00 $†† 2,860,483.15
Stephen F. Austin State University
Summary of Investments
August 31, 2009 August 31, 2009
Book Value Market Value
Short Term Investments:
U.S. Government - Bond Proceeds $2,146,339.06 $†† 2,133,540.91
U.S. Agency - Bond Proceeds †††† 4,963,838.72 ††††† 4,965,912.75
C.D.ís/B.A.ís †† 24,234,218.70 ††† 24,332,629.92
A1/P1 Commercial Paper
Repurchase Agreements
TexPool ††††††† 397,074.02 ††††††† 397,074.02
Money Market Funds - Bond Proceeds †††† 8,424,100.95 ††††† 8,424,100.95
Other Money Market Funds & Pools †† 17,983,946.82 ††† 17,983,946.82
Bank Deposits - Bond Proceeds †††† 5,816,055.45 ††††† 5,816,055.45
Cash Held at State Treasury †††† 1,016,028.34 ††††† 1,016,028.34
Bond Proceeds - Corporate Obligations (AAA/AA) ††††††† 810,136.00 ††††††† 806,124.56
††† Total Short Term Investments †† 65,791,738.06 ††† 65,875,413.72
TOTAL INVESTMENTS: $74,700,928.06 $ 74,330,578.43