Texas Permanent School Fund Annual Financial Report: 2013 Page: 36
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TEXAS PERMANENT SCHOOL FUND
NOTES TO THE FINANCIAL STATEMENTS
The rated debt investments of the PSF(SBOE) as of August 31, 2013 are as follows. If ratings
are comparable between all NRSROs, the S&P rating scale is used to rate the securities. On
securities with split or different ratings between the NRSROs, the rating indicative of the
greatest level of risk is disclosed.Investment Type
Asset Backed Securities
Asset Backed Securities
Commercial Mortgage Backed Obligations
Commercial Mortgage Backed Obligations.
Commercial Mortgage Backed Obligations
Commercial Mortgage Backed Obligations
Commercial Mortgage Backed Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Corporate Obligations
Yankee - Corporate Obligations
Yankee - Corporate Obligations
Non Agency Mortgage Backed Securities
Non-Agency Mortgage Backed Securities
Non-U.S. Sovereign Govemment Debt
Non-U.S. Sovereign Government Debt
Non-U.S. Sovereign Govemment Debt
U.S. Government Agency Commercial Mortgage Backed Securities
.U.S. Government Agency Commercial Mortgage Backed Securities
U.S. Government Agency Mortgage Backed Securities
U.S. Government Agency Obligations
U.S. Taxable Municipal Bonds
U.S. Taxable Municipal Bonds
U.S. Taxable Municipal Bonds
U.S. Taxable Municipal Bonds
U.S. Treasury Securities
U.S. Treasury Inflation Protected Securities
Total Credit Risk Rated Debt SecuritiesCorporate Obligations
Corporate Obligations
U.S. Government Agency Mortgage Backed Securities
Total Fixed Income'Rating
Aaa
AAA
AAA
Aaa
AA
Aa
A
AAA
Aaa
AA
AA
Aa
A
A
A
BBB
Baa
BBB
Baa
BBB
Aaa
CCC
AAA
AA
A
AA
A
AA.
AA
AAA
Aa
A
A
AA
AARating
Service
Moody's
S&P
S&P
Moody's
S&P
Moody's
S&P
S&P
Moody's
Fitch
S&P
Moody's
Moody's
Fitch
S&P
S&P
Moody's
Fitch
Moody's
S&P
Moody's
S&P
S&P
S&P
S&P
S&P
Moody's
S&P
S&P
S&P
Moody's
Moody's
S&P
S&P
S&PNot Rated
Withdrawn Rating Moody's
Not Rated36
Fair Value
$ 5,456,878
63,036,018
85,947,410
79,380,384
70,031,600
33,155,868
29,426,645
94,719,520
22,059,228
12,458,350
10,535,240
15,307,680
375,979,892
14,420,625
31,590,442
114,557,471
563,423,211
91,586,214
15,871,421
20,319,690
8,692,296
11,583,285
13,606,500
32,987,200
44,084,843
74,482,490
3,097,872
1,153,889,352
271,728,845
26,286,670
14,502,679
14,899,534
7,909,675
1,194,222,375
975,056,183
$ 5,596,293,586
30,546,100
300
38,967,782
$ 5,665,807,768
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Permanent School Fund (Texas). Texas Permanent School Fund Annual Financial Report: 2013, report, December 2013; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth639582/m1/44/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.