UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2015
Issuer
Endow Cash
Interest Receivable
Dividends Receivable
Dreyfus Cash Mgmt Instl
Dividend Receivable for Foreign Currency Fluctuations
Total Endow Cash
Smith Graham
Receivables For Interest
Cash
Receivable For Investments Sold
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
Total Smith Graham
UHS-Laddered Securities
Dreyfus Cash Mgmt Instl
Total UHS-Laddered Securities
Shares Coupon Rate Maturity Date
26,514,388.240
0.04%
12/31/2039
251,940.210
310,000.000
750,000.000
525,000.000
710,000.000
390,000.000
885,000.000
530,000.000
790,000.000
925,000.000
785,000.000
1,290,000.000
595,000.000
1,035,000.000
625,000.000
1,250,000.000
1,020,000.000
790,000.000
690,000.000
875,000.000
915,000.000
995,000.000
1,500,000.000
0.04%
6.50%
5.25%
5.25%
4.50%
4.50%
4.25%
4.63%
4.38%
3.88%
4.38%
3.75%
3.00%
2.75%
2.75%
3.13%
2.88%
3.63%
3.75%
3.63%
3.13%
3.00%
2.50%
12/31/2039
11/15/2026
11/15/2028
02/15/2029
02/15/2036
05/15/2038
05/15/2039
02/15/2040
05/15/2040
08/15/2040
05/15/2041
08/15/2041
05/15/2042
08/15/2042
11/15/2042
02/15/2043
05/15/2043
08/15/2043
11/15/2043
02/15/2044
08/15/2044
11/15/2044
02/15/2045
3.710
0.04%
12/31/2039
Fixed Income Mutual Fund
Templeton Global Bond Fd Cl R6
Total Fixed Income Mutual Fund
State Street
Interest Receivable
Dreyfus Cash Mgmt Instl
Abbvie Inc
Total State Street
Mayo Capital Separate Acct Strategy
Interest Receivable
Dividends Receivable
Dreyfus Cash Mgmt Instl
Apple Inc
United Continental Holdings In
United Continental Holdings In
At&T Inc
American International Group I
Anadarko Petroleum Corp
Apple Inc
Boeing Co/The
Cvs Health Corp
Capital One Financial Corp
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Delta Air Lines Inc
Devon Energy Corp
Dow Chemical Co/The
Emc Corp/Ma
Express Scripts Holding Co
General Electric Co
General Motors Co
Gilead Sciences Inc
Goldcorp Inc
Google Inc
Hess Corp
International Paper Co
Iron Mountain Inc
Jpmorgan Chase & Co
Kinder Morgan Inc/De
Kroger Co/The
Leidos Holdings Inc
Microsoft Corp
Morgan Stanley
Occidental Petroleum Corp
Pfizer Inc
Teva Pharmaceutical Industries
61,264.990
216.000
0.04%
12/31/2039
1,497,388.150
250,000.000
250,000.000
200,000.000
7,500.000
3,500.000
1,500.000
3,500.000
3,000.000
2,500.000
3,500.000
10,000.000
6,500.000
7,000.000
4,000.000
2,500.000
1,500.000
15,000.000
4,500.000
15,000.000
12,500.000
1,000.000
8,500.000
700.000
4,000.000
5,000.000
17,500.000
2,000.000
2,500.000
7,500.000
2,500.000
6,500.000
2,000.000
2,500.000
8,500.000
3,000.000
0.04%
2.40%
6.38%
6.00%
12/31/2039
05/03/2023
06/01/2018
12/01/2020
Page 1
Cost
Fair Value
756.70
1,634.37
26,514,388.24
26,516,779.31
756.70
1,634.37
26,514,388.24
(164.97)
26,516,614.34
106,697.90
(0.16)
208,260.59
(430,941.11)
251,940.21
439,179.18
990,691.54
695,216.38
914,375.20
506,879.56
1,098,067.90
735,073.31
1,000,612.09
1,087,896.66
1,001,860.70
1,498,953.13
602,068.06
996,196.47
600,861.48
1,291,863.62
1,004,077.10
896,012.31
800,195.24
1,061,482.80
945,506.67
1,003,800.44
1,412,074.72
20,718,901.99
106,697.90
(0.16)
208,260.59
(430,941.11)
251,940.21
439,654.40
990,157.50
693,861.00
917,036.00
503,357.40
1,100,568.30
695,328.20
1,001,459.30
1,089,270.75
1,000,702.30
1,496,438.70
602,973.00
997,139.70
601,293.75
1,292,775.00
1,004,995.80
897,716.50
801,966.30
993,623.75
946,567.50
1,004,333.10
1,364,535.00
20,571,710.68
3.71
3.71
3.71
3.71
28,191,346.66
28,191,346.66
24,872,577.19
24,872,577.19
2.15
61,264.99
11,068.79
72,335.93
2.15
61,264.99
13,480.56
74,747.70
8,984.70
13,715.00
1,497,388.15
221,862.50
265,000.00
208,750.00
203,412.52
161,098.91
108,463.17
225,672.79
396,161.30
101,295.52
257,956.82
215,410.97
306,211.08
163,847.11
40,580.32
160,176.88
72,241.35
365,781.83
267,929.85
322,782.79
437,859.45
102,339.10
237,762.75
359,128.15
264,845.85
236,484.04
543,359.91
80,029.57
95,102.00
88,104.19
102,847.19
194,229.33
56,233.70
231,861.47
142,443.34
207,955.94
8,984.70
13,715.00
1,497,388.15
238,670.00
261,562.50
208,750.00
249,000.00
211,190.00
107,370.00
394,660.00
392,040.00
256,000.00
272,125.00
258,800.00
347,620.00
394,310.00
175,120.00
106,650.00
65,640.00
373,050.00
376,200.00
372,300.00
368,000.00
105,070.00
117,810.00
453,474.00
237,800.00
215,700.00
495,950.00
128,200.00
81,025.00
258,750.00
105,200.00
282,880.00
68,900.00
182,525.00
273,870.00
193,230.00
S&P Risk
Rating
AAAm
AAAm
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAAm
AAAm
AAAm
AA+
BBBB-
Concentration
of Credit
Exposure
Security ID
0.00%
0.00%
4.47%
0.00%
4.47%
NA
NA
26188J206
NA
0.02%
0.00%
0.04%
-0.07%
0.04%
0.07%
0.17%
0.12%
0.15%
0.08%
0.19%
0.12%
0.17%
0.18%
0.17%
0.25%
0.10%
0.17%
0.10%
0.22%
0.17%
0.15%
0.14%
0.17%
0.16%
0.17%
0.23%
3.47%
NA
NA
NA
NA
26188J206
912810EY0
912810FF0
912810FG8
912810FT0
912810PX0
912810QB7
912810QE1
912810QH4
912810QK7
912810QQ4
912810QS0
912810QW1
912810QX9
912810QY7
912810QZ4
912810RB6
912810RC4
912810RD2
912810RE0
912810RH3
912810RJ9
912810RK6
0.00%
0.00%
26188J206
4.19%
4.19%
NA
0.00%
0.01%
0.00%
0.01%
NA
26188J206
00287Y109
0.00%
0.00%
0.25%
0.04%
0.04%
0.04%
0.04%
0.04%
0.02%
0.07%
0.07%
0.04%
0.05%
0.04%
0.06%
0.07%
0.03%
0.02%
0.01%
0.06%
0.06%
0.06%
0.06%
0.02%
0.02%
0.08%
0.04%
0.04%
0.08%
0.02%
0.01%
0.04%
0.02%
0.05%
0.01%
0.03%
0.05%
0.03%
NA
NA
26188J206
037833AK6
910047AF6
910047AG4
00206R102
026874784
032511107
037833100
097023105
126650100
14040H105
17275R102
172967424
20030N101
247361702
25179M103
260543103
268648102
30219G108
369604103
37045V100
375558103
380956409
38259P508
42809H107
460146103
46284V101
46625H100
49456B101
501044101
525327102
594918104
617446448
674599105
717081103
881624209
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2015
Issuer
Us Bancorp
United Continental Holdings In
Unitedhealth Group Inc
Valero Energy Corp
Wal-Mart Stores Inc
Medtronic Plc
Mylan Nv
Total Mayo Capital Separate Acct Strategy
Institutional Capital Select Equity
Interest Receivable
Dreyfus Cash Mgmt Instl
Total Institutional Capital Select Equity
Columbia Focused Large Cap
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Acuity Brands Inc
Adobe Systems Inc
Alexion Pharmaceuticals Inc
Alibaba Group Holding Ltd
Amazon.Com Inc
Biogen Inc
Bristol-Myers Squibb Co
Cvs Health Corp
Celgene Corp
Cognizant Technology Solutions
Dexcom Inc
Facebook Inc
Fitbit Inc
Illumina Inc
Intercept Pharmaceuticals Inc
Intercontinental Exchange Inc
Linkedin Corp
Mercadolibre Inc
Monster Beverage Corp
Nike Inc
Novo Nordisk A/S
Priceline Group Inc/The
Servicenow Inc
Skyworks Solutions Inc
Splunk Inc
Tesla Motors Inc
Tractor Supply Co
Vertex Pharmaceuticals Inc
Visa Inc
Vmware Inc
Mobileye Nv
Total Columbia Focused Large Cap
Luther King Capital
Interest Receivable
Dividends Receivable
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Acadia Healthcare Co Inc
Aceto Corp
Aci Worldwide Inc
Advisory Board Co/The
Akorn Inc
Arcbest Corp
Asbury Automotive Group Inc
Bancorpsouth Inc
Bank Of The Ozarks Inc
Barnes Group Inc
Belden Inc
Brinker International Inc
Burlington Stores Inc
Charles River Laboratories Int
Ciena Corp
Columbia Banking System Inc
Criteo Sa
Cubesmart
Cynosure Inc
Diamondback Energy Inc
Endologix Inc
Euronet Worldwide Inc
Exact Sciences Corp
Fti Consulting Inc
Fair Isaac Corp
Globe Specialty Metals Inc
Hff Inc
Hsn Inc
Hanmi Financial Corp
Healthcare Services Group Inc
Headwaters Inc
Hexcel Corp
Home Bancshares Inc/Ar
Infinera Corp
Interactive Intelligence Group
Shares Coupon Rate Maturity Date
7,500.000
2,500.000
1,000.000
2,250.000
2,000.000
5,500.000
7,500.000
5,059.890
292,592.030
1,900.000
5,080.000
4,540.000
9,250.000
1,228.000
1,782.000
11,766.000
5,830.000
4,986.000
10,912.000
2,651.000
8,503.000
8,690.000
2,968.000
1,937.000
1,610.000
3,856.000
4,861.000
5,670.000
6,550.000
9,290.000
482.000
7,590.000
4,440.000
11,317.000
2,232.000
4,016.000
6,106.000
11,800.000
2,728.000
12,189.000
314,213.820
1,810.000
4,105.000
6,600.000
2,380.000
4,122.000
1,790.000
1,880.000
5,237.000
3,170.000
3,845.000
995.000
2,480.000
2,560.000
2,135.000
2,910.000
4,355.000
3,490.000
5,010.000
3,551.000
1,290.000
5,795.000
2,940.000
7,255.000
3,640.000
1,570.000
5,265.000
3,335.000
2,145.000
4,480.000
4,595.000
7,220.000
2,495.000
3,705.000
9,180.000
2,945.000
0.04%
0.04%
0.04%
12/31/2039
12/31/2039
12/31/2039
Page 2
Cost
231,442.52
116,438.55
85,437.60
104,466.73
107,721.46
415,047.55
435,000.00
10,460,863.95
0.21
5,059.89
5,060.10
Fair Value
317,625.00
142,425.00
115,700.00
133,515.00
129,460.00
397,595.00
371,925.00
11,757,774.35
0.21
5,059.89
5,060.10
17.82
2,406.20
202,591.03
(329,457.14)
292,592.03
368,773.82
418,510.41
573,821.90
850,503.00
263,906.19
352,901.18
627,318.81
597,365.84
185,388.45
389,070.13
245,165.00
368,299.11
374,244.99
460,095.32
502,310.62
376,577.44
617,198.44
568,613.65
760,329.29
627,223.89
502,907.04
295,706.55
566,489.57
362,430.91
757,206.13
403,319.69
242,949.64
527,784.52
410,101.46
207,419.32
561,997.88
14,534,080.13
17.82
2,406.20
202,591.03
(329,457.14)
292,592.03
370,253.00
399,135.60
781,742.60
611,610.00
629,828.92
529,788.60
699,724.02
596,992.00
588,746.88
686,801.28
249,565.14
760,423.29
299,718.10
586,506.48
367,565.12
367,740.10
696,393.60
534,953.05
785,068.20
731,962.50
513,458.30
601,844.48
538,586.40
387,834.00
701,314.49
555,901.92
342,604.96
778,637.12
841,340.00
215,921.20
689,409.84
17,609,521.13
8.94
3,683.01
(25,337.70)
314,213.82
86,609.62
83,192.60
87,780.54
126,854.99
49,580.21
78,406.16
170,939.94
82,283.94
117,511.71
112,742.36
29,742.27
136,002.71
141,168.75
131,116.72
38,083.06
89,503.75
148,972.15
126,655.81
97,740.31
87,719.86
64,898.38
90,534.25
79,055.19
154,255.70
122,362.77
105,707.45
66,804.75
153,238.16
95,242.80
129,151.77
67,552.45
54,446.45
43,324.21
64,868.60
113,346.53
8.94
3,683.01
(25,337.70)
314,213.82
132,184.30
91,993.05
140,778.00
115,739.40
164,014.38
51,695.20
151,471.60
124,431.12
132,506.00
148,532.35
50,138.05
131,762.40
135,910.40
147,080.15
65,067.60
132,000.05
136,842.90
126,702.90
112,353.64
88,094.10
75,219.10
189,541.80
160,408.05
145,090.40
134,344.90
72,341.10
121,160.55
130,437.45
108,595.20
153,656.80
145,699.60
120,408.70
141,234.60
200,307.60
103,104.45
S&P Risk
Rating
AAAm
AAAm
AAAm
Concentration
of Credit
Exposure
0.05%
0.02%
0.02%
0.02%
0.02%
0.07%
0.06%
1.98%
Security ID
902973304
910047109
91324P102
91913Y100
931142103
G5960L103
N59465109
0.00%
0.00%
0.00%
NA
26188J206
0.00%
0.00%
0.03%
-0.06%
0.05%
0.06%
0.07%
0.13%
0.10%
0.11%
0.09%
0.12%
0.10%
0.10%
0.12%
0.04%
0.13%
0.05%
0.10%
0.06%
0.06%
0.12%
0.09%
0.13%
0.12%
0.09%
0.10%
0.09%
0.07%
0.12%
0.09%
0.06%
0.13%
0.14%
0.04%
0.12%
2.97%
NA
NA
NA
NA
26188J206
00508Y102
00724F101
015351109
01609W102
023135106
09062X103
110122108
126650100
151020104
192446102
252131107
30303M102
33812L102
452327109
45845P108
45866F104
53578A108
58733R102
61174X109
654106103
670100205
741503403
81762P102
83088M102
848637104
88160R101
892356106
92532F100
92826C839
928563402
N51488117
0.00%
0.00%
0.00%
0.05%
0.02%
0.02%
0.02%
0.02%
0.03%
0.01%
0.03%
0.02%
0.02%
0.03%
0.01%
0.02%
0.02%
0.02%
0.01%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.03%
0.03%
0.02%
0.02%
0.01%
0.02%
0.02%
0.02%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
NA
NA
NA
26188J206
00404A109
004446100
004498101
00762W107
009728106
03937C105
043436104
059692103
063904106
067806109
077454106
109641100
122017106
159864107
171779309
197236102
226718104
229663109
232577205
25278X109
29266S106
298736109
30063P105
302941109
303250104
37954N206
40418F108
404303109
410495204
421906108
42210P102
428291108
436893200
45667G103
45841V109
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2015
Issuer
Kennedy-Wilson Holdings Inc
Ldr Holding Corp
La Quinta Holdings Inc
Landstar System Inc
Lithia Motors Inc
Logmein Inc
Manhattan Associates Inc
Memorial Resource Development
Monro Muffler Brake Inc
Neogen Corp
Omnicell Inc
Pgt Inc
Pra Health Sciences Inc
Pra Group Inc
Pebblebrook Hotel Trust
Pool Corp
Popeyes Louisiana Kitchen Inc
Post Holdings Inc
Proofpoint Inc
Rambus Inc
Ritchie Bros Auctioneers Inc
Sps Commerce Inc
Ew Scripps Co/The
Sovran Self Storage Inc
Stage Stores Inc
Stag Industrial Inc
Strategic Hotels & Resorts Inc
Summit Materials Inc
Synergy Resources Corp
Take-Two Interactive Software
Team Health Holdings Inc
Teledyne Technologies Inc
Texas Capital Bancshares Inc
Treehouse Foods Inc
Vwr Corp
Waddell & Reed Financial Inc
Watsco Inc
Zoe'S Kitchen Inc
Belmond Ltd
Total Luther King
Vulcan Value Partners
Dividends Receivable
Cash
Receivable For Investments Sold
Aberdeen Asset Management Plc
Aetna Inc
Anthem Inc
Apple Inc
Bank Of New York Mellon Corp/T
Boeing Co/The
Cisco Systems Inc
Walt Disney Co/The
Discovery Communications Inc
Dover Corp
F5 Networks Inc
Fossil Group Inc
Franklin Resources Inc
Honeywell International Inc
Msc Industrial Direct Co Inc
Mastercard Inc
Microsoft Corp
National Oilwell Varco Inc
Oracle Corp
Parker-Hannifin Corp
T Rowe Price Group Inc
Qualcomm Inc
State Street Corp
Time Warner Inc
Verizon Communications Inc
Visa Inc
Axis Capital Holdings Ltd
Everest Re Group Ltd
Swiss Re Ag
Check Point Software Technolog
Total Vulcan Value Partners
Shares Coupon Rate Maturity Date
4,973.000
2,580.000
6,305.000
1,760.000
1,790.000
1,940.000
2,330.000
4,025.000
2,345.000
2,410.000
2,970.000
8,690.000
2,125.000
2,015.000
2,410.000
2,195.000
2,510.000
2,615.000
1,800.000
10,175.000
4,935.000
1,670.000
6,840.000
1,675.000
3,535.000
4,900.000
7,930.000
4,765.000
8,130.000
4,640.000
3,015.000
1,155.000
2,015.000
1,265.000
5,910.000
2,570.000
1,260.000
1,325.000
6,715.000
Cost
122,333.83
98,188.81
112,412.25
126,485.56
134,438.20
47,897.99
93,134.80
92,575.00
139,996.24
109,839.91
108,731.47
80,964.16
68,715.61
121,045.02
96,014.61
118,598.20
144,531.43
128,474.18
102,972.64
98,163.68
127,895.24
95,069.87
111,646.60
133,714.24
75,748.75
116,722.44
94,500.95
122,011.85
87,360.74
109,596.72
61,169.59
82,073.79
47,935.69
103,411.33
158,162.57
127,615.63
140,148.92
46,799.10
86,435.06
7,793,497.66
Fair Value
119,153.08
96,285.60
118,849.25
116,512.00
190,814.00
120,939.60
136,258.40
78,125.25
148,649.55
124,452.40
100,920.60
116,185.30
79,963.75
107,379.35
91,724.60
152,947.60
139,606.20
170,707.20
101,412.00
136,650.25
136,107.30
113,593.40
119,836.80
150,297.75
37,965.90
83,594.00
106,975.70
111,786.90
87,316.20
135,163.20
177,101.10
113,086.05
108,527.90
100,403.05
155,137.50
100,409.90
154,299.60
45,765.50
76,349.55
9,234,669.24
S&P Risk
Rating
Concentration
of Credit
Exposure
0.02%
0.02%
0.02%
0.02%
0.03%
0.02%
0.02%
0.01%
0.03%
0.02%
0.02%
0.02%
0.01%
0.02%
0.02%
0.03%
0.02%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.03%
0.02%
0.02%
0.02%
0.03%
0.02%
0.03%
0.01%
0.01%
1.56%
Security ID
489398107
50185U105
50420D108
515098101
536797103
54142L109
562750109
58605Q109
610236101
640491106
68213N109
69336V101
69354M108
69354N106
70509V100
73278L105
732872106
737446104
743424103
750917106
767744105
78463M107
811054402
84610H108
85254C305
85254J102
86272T106
86614U100
87164P103
874054109
87817A107
879360105
88224Q107
89469A104
91843L103
930059100
942622200
98979J109
G1154H107
25,051.44
367,456.24
91,210.76
619,755.00
481,207.37
403,366.56
160,250.24
399,991.27
560,165.24
558,654.64
240,255.12
767,428.57
480,334.37
479,931.08
717,496.79
777,948.67
159,974.40
400,482.92
551,946.45
399,809.00
715,457.83
1,279,819.30
1,121,667.97
400,123.71
480,192.52
560,563.12
160,043.52
126,049.03
552,957.94
565,114.71
480,416.98
717,266.95
160,095.71
15,962,485.42
25,051.44
367,456.24
91,210.76
557,907.58
487,740.68
373,641.45
152,000.48
368,428.60
520,759.80
520,757.36
202,944.96
672,242.88
473,979.45
445,938.93
684,646.44
712,179.00
152,478.72
386,442.21
534,545.19
373,706.24
740,224.71
1,199,305.15
1,074,985.10
373,991.64
422,030.22
524,656.40
130,255.20
123,950.94
530,186.80
529,704.00
460,798.01
689,600.00
156,878.11
15,060,624.69
0.00%
0.06%
0.02%
0.09%
0.08%
0.06%
0.03%
0.06%
0.09%
0.09%
0.03%
0.11%
0.08%
0.08%
0.12%
0.12%
0.03%
0.07%
0.09%
0.06%
0.12%
0.20%
0.18%
0.06%
0.07%
0.09%
0.02%
0.02%
0.09%
0.09%
0.08%
0.12%
0.03%
2.54%
NA
NA
NA
EX0003122
00817Y108
036752103
037833100
064058100
097023105
17275R102
254687106
25470F302
260003108
315616102
34988V106
354613101
438516106
553530106
57636Q104
594918104
637071101
68389X105
701094104
74144T108
747525103
857477103
887317303
92343V104
92826C839
G0692U109
G3223R108
H8431B109
M22465104
500,000.00
1,007,411.00
0.17%
NA - private fund
Gotham Hedged Value Strategies
15,000,000.00
14,358,494.58
2.42%
NA
Northern Trust Russell
Dividends Receivable
Payable For Investments Purchased
Mfb Ntgi Mfb Ntgi-Qm Common
Total Northern Trust Russell
63,965.64
(63,965.64)
31,903,780.95
31,903,780.95
63,965.64
(63,965.64)
29,558,738.79
29,558,738.79
0.01%
-0.01%
4.98%
4.98%
NA
NA
NA
Total Equities commingled funds/lp interest
47,403,780.95
44,924,644.37
7.57%
113,750.000
4,259.000
2,649.000
1,348.000
9,257.000
3,985.000
20,122.000
1,992.000
26,508.000
7,651.000
3,673.000
11,118.000
17,550.000
1,536.000
5,709.000
5,787.000
8,587.000
17,487.000
32,335.000
9,985.000
5,203.000
7,459.000
7,295.000
1,832.000
2,694.000
7,436.000
9,459.000
2,621.000
8,000.000
2,011.000
Equities commingled funds/lp interest:
Cougar Investment Fund
Global equities (excluding U.S.):
Page 3
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2015
Issuer
Silchester International Value
Shares Coupon Rate Maturity Date
S&P Risk
Rating
Concentration
of Credit
Exposure
8.94%
Security ID
NA - commingled fund
Cost
42,700,010.00
Fair Value
53,063,000.00
39,306,448.95
37,106,886.06
6.25%
093001402
8,999,971.89
8,274,051.28
1.39%
NA
Doddington Emerging Mkts - Cl
21,880,512.00
17,626,024.00
2.97%
NA
Somerset Global Emerging
20,994,681.00
17,382,614.00
2.93%
NA
26.55
850.51
6.52
883.58
26.55
850.51
5.11
882.17
0.00%
0.00%
0.00%
0.00%
NA
NA
NA
NA
William Blair
Deutsche X-Trackers
Northern Trust Emerging
Interest Receivable
Coltv Short Term Inv Fd Var Rt
Ntgi-Qm Common Daily Emerging
Total Northern Trust Emerging
850.510
0.45%
12/31/2025
Johcm Asia Ex-Japan Eqty Fd
26,200,000.00
24,801,334.61
4.18%
160,082,507.42
158,254,792.12
26.66%
5,039,434.59
8,933,285.43
1.50%
NA - limited partnership
482.58
1,205,547.05
1,206,029.63
482.58
90,557.44
91,040.02
0.00%
0.02%
0.02%
26188J206
NA - limited partnership
427,593.33
427,593.33
427,593.33
427,593.33
0.07%
0.07%
NA
Anchorage Capital Partners
7,071,275.48
10,259,618.85
1.73%
NA - limited partnership
York Instl Partners Lp
1,500,000.00
9,988,536.76
1.68%
NA - limited partnership
Total global equities (excluding U.S.)
Absolute return investments:
Davidson Kempner Institutional
Whippoorwill Offshore
Dreyfus Cash Mgmt Instl
Whippoorwill Distressed
Total Whippoorwill Offshore
482.580
0.04%
12/31/2039
Mason Capital Ltd
Receivable For Investments Sold
Total Mason Capital Ltd
HBK Offshore Lp
11,326,419.00
11,326,419.00
1.91%
NA - limited partnership
Covalent Capital Partners
7,600,000.00
9,245,850.70
1.56%
NA - limited partnership
Senator Global Opportunity
9,498,661.80
11,159,831.05
1.88%
NA - limited partnership
ISAM Systematic
Receivable For Units Issued
Total ISAM Systematic
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
1.68%
1.68%
NA
Standard Life Investments Gbl
15,000,000.00
14,814,982.25
2.50%
NA
Total absolute return investments
68,669,413.83
86,247,157.39
14.53%
Inflation hedge investments:
Morgan Stanley Institutional
3,661,766.52
3,839,745.77
0.65%
61744J671
Wellington DIH
17,911,610.24
13,470,775.37
2.27%
NA - private fund (trust)
Van Eck Global Hard Assets-I
12,710,355.27
8,050,917.70
1.36%
NA
Total inflation hedge investments
34,283,732.03
25,361,438.84
4.27%
Coatue Offshore Fund Ltd
6,753,174.17
8,835,601.05
1.49%
NA - limited partnership
PFM Diversified Offshore Fund
8,572,369.72
11,361,175.55
1.91%
NA
Highline Capital International
9,000,000.00
12,835,980.20
2.16%
NA
Sheffield Intl Partners Ltd
11,588,218.00
12,687,564.00
2.14%
NA
SRS Partners Ltd
12,500,000.00
13,314,391.75
2.24%
NA
Brahman Partners II
Receivable For Units Issued
Total Brahman Partners II
11,000,000.00
11,000,000.00
11,000,000.00
11,000,000.00
1.85%
1.85%
NA
Proxima Capital Offshore Ltd
10,000,000.00
9,421,133.65
1.59%
NA
Marble Arch Offshore Partners
12,000,000.00
12,259,270.54
2.06%
NA
Total hedge equity investments
81,413,761.89
91,715,116.74
15.45%
BPG Investment Partnership VII
1,878,051.00
3,420,475.00
0.58%
NA - limited partnership
BPG Investment Partnership VIII
2,640,780.00
2,788,353.00
0.47%
NA - limited partnership
Newlin Realty Partners Llc
1,872,189.00
1,723,975.00
0.29%
NA - limited partnership
947,133.00
1,547,751.00
0.26%
NA - limited partnership
Hedge equity investments:
Private investments:
Newlin Realty Ptrs II Lp
Page 4
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2015
Issuer
Shares Coupon Rate Maturity Date
Cost
Fair Value
S&P Risk
Rating
Concentration
of Credit
Exposure
Security ID
Sustainable Woodlands Fund
5,631,940.92
6,519,623.00
1.10%
NA - limited partnership
Commonfund Capital Intl
2,621,711.00
3,397,991.00
0.57%
NA - limited partnership
Commonfund Private Eq Part VII
2,922,228.00
4,320,894.00
0.73%
NA - limited partnership
Commonfund Capital Venture
1,892,508.00
3,608,687.00
0.61%
NA - limited partnership
Encap Energy Capital Fund VII
6,880,172.31
3,339,265.22
0.56%
NA - limited partnership
Fisher Lynch Venture Partners
2,065,074.00
2,825,285.00
0.48%
NA - limited partnership
Fisher Lynch Buyout
1,478,272.00
1,768,074.00
0.30%
NA - limited partnership
JH Whitney VII Lp
2,180,760.00
3,024,090.00
0.51%
NA - limited partnership
Truebridge-Kauffman Fellows II
2,354,540.11
3,765,971.00
0.63%
NA - limited partnership
Denham Commodity Partners VI-A
1,136,117.70
1,711,728.99
0.29%
NA - limited partnership
Encap Flatrock Midstream II-C
1,143,380.38
1,348,926.00
0.23%
NA - limited partnership
Advent International Gpe VII-B
2,782,436.00
3,720,232.00
0.63%
NA - limited partnership
Dover Street VIII Cayman Fund
1,957,248.00
2,670,955.00
0.45%
NA - limited partnership
-0.03%
0.13%
0.10%
NA
NA - limited partnership
Liveoak Venture Partners I Lp
Payable For Investments Purchased
Liveoak Venture Partners I Lp
Total Liveoak Venture Partners I Lp
(161,599.00)
629,652.00
468,053.00
Truebridge-Kauffman Fellows III
Silver Lake Partners IV Lp
(161,599.00)
784,078.00
622,479.00
1,501,898.39
1,590,134.00
0.27%
NA - limited partnership
998,824.00
1,652,461.00
0.28%
NA - limited partnership
Great Hill Equity Prtnrs V Lp
1,779,605.00
1,798,928.00
0.30%
NA - limited partnership
Encap Flatrock Midstream III
168,366.21
189,692.65
0.03%
NA - limited partnership
Blackstone Partners VIII Lp
324,186.00
324,186.00
0.05%
NA - limited partnership
Lexington Cap Ptnrs VIII Lp
840,385.00
1,452,695.00
0.24%
NA - limited partnership
Insight Equity Partners III Lp
Francisco Partners IV-A Lp
Encap Energy Capital Fund X Lp
Real Estate Holding
Total private investments
Total Investments
Page 5
921,248.00
923,219.00
0.16%
NA - limited partnership
1,178,403.00
1,178,328.00
0.20%
NA - limited partnership
135,348.53
135,348.53
0.02%
NA - limited partnership
66,666.67
98,292.00
0.02%
NA - private real estate
50,767,525.22
61,468,039.39
10.35%
566,876,076.20
593,674,491.98
100.00%