Summary of Investment Programs

Cash Concentration Pool (CCP) as of 8/31/2023

• $5.7 billion in assets
• 7.9% 1-year return
• 1.6% annualized 3-year return
• 4.1% annualized 5-year return
• 5.0% annualized 10-year return

System Endowment Fund (SEF) as of 8/31/2023

• $1.4 billion in assets
• 5.8% 1-year return
• 5.1% annualized 3-year return
• 5.2% annualized 5-year return
• 6.8% annualized 10-year return