• contents
  • Navigation
  • footer
    • home

    co

    The National Pension Fund is managed in three areas(Financials, Welfare and Others) in line with the Guideline for National Pension Fund Management. Most of the Fund is invested in Financials such as equity, fixed income and alternative assets. NPS Investment Management seeks to diversify investment portfolios by decreasing the allocation to domestic fixed income and increasing exposure to overseas and alternative investments to deliver steady returns and hedge risks.

    Asset Allocation

    (As of end-JuL 2026, Unit : trillion won, %)

    Global Equity 37.0%, Domestic Equity 24.9%, Altematives 14.8%, Global Fixed Income 6.1%, Domestic Fixed Income 16.8%, Short-term Assets 0.3%, Welfare/Others 0.1%
    Total AUM KRW 1684.2tn
    기금 포트폴리오 구성별 규모
    Financials KRW 1683.2tn 99.9 %
    Domestic Equity KRW 418.6tn 24.9 %
    Domestic Fixed income KRW 282.9tn 16.8 %
    Global Equity KRW 623.7tn 37.0 %
    Global Fixed Income KRW 102.4tn 6.1 %
    Alternatives KRW 248.7tn 14.8 %
    Short-term Assets KRW 5.1tn 0.3 %
    Welfare/Others KRW 1.0tn 0.1 %

    annotation 1) The fund management headquarters discloses the portfolio status as of the end of each month, and the above figures are provisional.
    annotation 2) All numbers are rounded off, so slight differences may occur.

    AUM by Asset Class

    in KRW billion

    Global Investment

    in KRW billion

    Related pages