Summary of Investment Programs

Cash Concentration Pool (CCP) as of 05/31/2026

• $7.0 billion in assets
• 15.9% 1-year return
• 12.5% annualized 3-year return
• 5.1% annualized 5-year return
• 7.2% annualized 10-year return

System Endowment Fund (SEF) as of 05/31/2026

• $1.8 billion in assets
• 16.8% 1-year return
• 11.3% annualized 3-year return
• 5.5% annualized 5-year return
• 8.0% annualized 10-year return