The following investment information for Texas State University - San Marcos is presented for the purpose of compliance with the State Auditor's Office reporting requirements (required in Rider 5, page III-243 of the General Appropriations Act – 79th Legislature) and the investment requirements outlined in the Public Funds Investment Act presented in Chapter 2256 of the Texas Government Code. The information presented here is informational only and should not be relied upon to provide direction for individuals' or other institution's investment needs.
For inquiries regarding the institution’s investments, contact:
Mr. William Nance
Vice President, Finance and Support Services
601 University Drive
San Marcos, Texas 78666
wn02@txstate.edu
Phone: (512) 245-2244
Fax: (512) 245-2033Investment Policies
TSUS Investment Policies for Operating Funds and Endowment Funds are approved by the Board of Regents of the Texas State University System and published at http://www.tsus.edu/publications-forms/policies-procedures.html
Quarterly Investment Reports
FY2013
1st Quarter: September 1, 2012-November 30, 2012
Quarterly Investment Report (.pdf)2nd Quarter: December 1, 2012 - February 28, 2013
Quarterly Investment Report (.pdf)FY2012
1st Quarter: September 1, 2011-November 30, 2011
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)
2nd Quarter: December 1, 2011-February 29, 2012
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)3rd Quarter: March 1, 2012-May 31, 2012
Quarterly Investment Report (.pdf)4th Quarter: June 1, 2012-August 31, 2012
Quarterly Investment Report (.pdf)
FY2011
1st Quarter: September 1, 2010-November 30, 2010
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)2nd Quarter: December 1, 2010-February 28, 2011
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)3rd Quarter: March 1, 2011-May 31, 2011
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)4th Quarter: June 1, 2011-August 31, 2011
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)FY2010
1st Quarter: September 1, 2009-November 30, 2009
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)2nd Quarter: December 1, 2009-February 28, 2010
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)3rd Quarter: March 1, 2010-May 31, 2010
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)4th Quarter: June 1, 2010-August 31, 2010
Quarterly Investment Report (.pdf)
SAO Standardized Format (.pdf)
Annual Investment Reports
FY 2012
FY 2011
FY 2010
Investment Advisors
Texas State University-San Marcos employs an outside investment advisor and outside investment managers for the University endowment, and a fixed income investment manager for the non-operating assets. The managers have the authority to make investment decisions within their asset class, and according to TSUS investment policy guidelines, without obtaining prior approval. The advisor has no investment authority. Names of the advisor and manager firms are as follows:
Investment Consultant:
Asset Strategy Consultants
Fran Coopersmith
400 South Australian Avenue, Ste. 750
West Palm Beach, FL 33401
(561) 253-7500
Investment Managers:
Apex Capital Management Cutler Capital Management
8163 Old Yankee Rd. Suite E 306 Main Street
Dayton, OH 45458 Worcester, MA 01608
Rushmore Investment Advisors Seizert Capital Partners, LLC
4965 Preston Park Blvd., Ste. 350E 185 Oakland Ave., Suite 100
Plano, TX 75093 Birmingham, Michigan 48009
Systematic Financial Management, L.P.
P.O. Box 2012
Teaneck, NJ 07666
Fixed Income Manager
Sage Advisory Services Ltd., Co.
5900 Southwest Parkway
Building 1, Suite 100
Austin, TX 78735
Soft Dollar Arrangements
Systematic Financial Management, L.P. is the only manager to use soft dollar arrangements. All trades are subject to best execution. As part of the quarterly reporting package to Texas State University-San Marcos and Asset Strategy Consultants, Systematic is to provide a quarterly trade report that details the brokerage firms and commission rates used for all trades for that quarter.
Foundations
Texas State is associated with the Development Foundation, McCoy Foundation, and the Support Foundation. Estimated market values for the foundations investment assets at 8/31/2012 were $51.5 Million, $25.8 Million and $338,000.00 respectively. For additional information regarding these foundations, please contact the listed representative.
Development Foundation
Dr. Barbara Breier
Texas State University-San Marcos
VP for University Advancement
JCK 960
San Marcos, Texas 78666
Phone: 512-245-2396
McCoy Foundation
Dr. Eugene Payne
Texas State University-San Marcos
Asst Dean, McCoy College of Business
MCOY 322
San Marcos, Texas 78666
Phone: 512-245-3926
Support Foundation
Valarie Van Vlack
Texas State University-San Marcos
Treasurer
JCK 823
San Marcos, Texas 78666
Phone: 512-245-2620
Disclosure last updated: October 8, 2012
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