Summary of Investment Programs

Cash Concentration Pool (CCP) as of 8/31/2024

• $6.7 billion in assets
• 14.4% 1-year return
• 1.4% annualized 3-year return
• 6.2% annualized 5-year return
• 5.2% annualized 10-year return

System Endowment Fund (SEF) as of 8/31/2024

• $1.6 billion in assets
• 12.9% 1-year return
• 1.7% annualized 3-year return
• 6.9% annualized 5-year return
• 6.3% annualized 10-year return