Summary of Investment Programs

Cash Concentration Pool (CCP) as of 02/28/2026

• $7.1 billion in assets
• 14.3% 1-year return
• 11.9% annualized 3-year return
• 5.0% annualized 5-year return
• 7.3% annualized 10-year return

System Endowment Fund (SEF) as of 02/28/2026

• $1.7 billion in assets
• 13.4% 1-year return
• 10.5% annualized 3-year return
• 6.1% annualized 5-year return
• 8.1% annualized 10-year return