Summary of Investment Programs

Cash Concentration Pool (CCP) as of 05/31/2025

• $6.4 billion in assets
• 8.0% 1-year return
• 7.4% annualized 3-year return
• 6.5% annualized 5-year return
• 5.3% annualized 10-year return

System Endowment Fund (SEF) as of 05/31/2025

• $1.6 billion in assets
• 5.0% 1-year return
• 5.5% annualized 3-year return
• 7.8% annualized 5-year return
• 6.2% annualized 10-year return