Summary of Investment Programs

Cash Concentration Pool (CCP) as of 05/31/2021

  • $5.3 billion in assets
  • 23.8% 1-year return
  • 9.9% annualized 3-year return
  • 9.3% annualized 5-year return
  • 6.3% annualized 10-year return

System Endowment Fund (SEF) as of 05/31/2021

  • $1.6 billion in assets
  • 30.3% 1-year return
  • 10.7% annualized 3-year return
  • 10.5% annualized 5-year return
  • 8.2% annualized 10-year return