Summary of Investment Programs

Cash Concentration Pool (CCP) as of 11/30/2024

• $6.4 billion in assets
• 15.1% 1-year return
• 2.9% annualized 3-year return
• 5.9% annualized 5-year return
• 5.4% annualized 10-year return

System Endowment Fund (SEF) as of 11/30/2024

• $1.6 billion in assets
• 13.6% 1-year return
• 2.4% annualized 3-year return
• 6.9% annualized 5-year return
• 6.5% annualized 10-year return