Summary of Investment Programs

Cash Concentration Pool (CCP) as of 2/29/2024

• $6.0 billion in assets
• 13.8% 1-year return
• 1.3% annualized 3-year return
• 5.8% annualized 5-year return
• 5.0% annualized 10-year return

System Endowment Fund (SEF) as of 2/29/2024

• $1.5 billion in assets
• 11.7% 1-year return
• 3.6% annualized 3-year return
• 6.5% annualized 5-year return
• 6.4% annualized 10-year return