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