Summary of Investment Programs

Cash Concentration Pool (CCP) as of 11/30/2023

• $5.5 billion in assets
• 8.7% 1-year return
• 0.7% annualized 3-year return
• 5.1% annualized 5-year return
• 4.6% annualized 10-year return

System Endowment Fund (SEF) as of 11/30/2023

• $1.4 billion in assets
• 6.3% 1-year return
• 3.5% annualized 3-year return
• 5.8% annualized 5-year return
• 6.2% annualized 10-year return