Summary of Investment Programs

Cash Concentration Pool (CCP) as of 2/28/2023

• $5.5 billion in assets
• -6.8% 1-year return
• 3.0% annualized 3-year return
• 3.3% annualized 5-year return
• 4.6% annualized 10-year return

System Endowment Fund (SEF) as of 2/28/2023

• $1.4 billion in assets
• -5.6% 1-year return
• 5.6% annualized 3-year return
• 5.1% annualized 5-year return
• 6.7% annualized 10-year return