Summary of Investment Programs

Cash Concentration Pool (CCP) as of 5/31/2024

• $6.2 billion in assets
• 13.6% 1-year return
• 0.9% annualized 3-year return
• 6.2% annualized 5-year return
• 5.1% annualized 10-year return

System Endowment Fund (SEF) as of 5/31/2024

• $1.5 billion in assets
• 12.5% 1-year return
• 2.1% annualized 3-year return
• 6.9% annualized 5-year return
• 6.4% annualized 10-year return