Summary of Investment Programs

Cash Concentration Pool (CCP) as of 02/28/2025

• $6.7 billion in assets
• 7.7% 1-year return
• 4.6% annualized 3-year return
• 6.1% annualized 5-year return
• 5.2% annualized 10-year return

System Endowment Fund (SEF) as of 02/28/2025

• $1.6 billion in assets
• 6.9% 1-year return
• 4.1% annualized 3-year return
• 7.1% annualized 5-year return
• 6.4% annualized 10-year return