Summary of Investment Programs

Cash Concentration Pool (CCP) as of 08/31/2025

• $6.8 billion in assets
• 8.4% 1-year return
• 10.2% annualized 3-year return
• 5.4% annualized 5-year return
• 6.2% annualized 10-year return

System Endowment Fund (SEF) as of 08/31/2025

• $1.6 billion in assets
• 5.9% 1-year return
• 8.2% annualized 3-year return
• 6.8% annualized 5-year return
• 6.8% annualized 10-year return