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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 the end of Feb. 2025, Unit : trillion won, %)
Total AUM
KRW 1227.5tn
| Financials | KRW 1226.2tn | 99.9 % |
|---|---|---|
| Domestic Equity | KRW 153.0tn | 12.5 % |
| Domestic Fixed income | KRW 342.7tn | 27.9 % |
| Global Equity | KRW 434.7tn | 35.4 % |
| Global Fixed Income | KRW 87.9tn | 7.2 % |
| Alternatives | KRW 205.9tn | 16.8 % |
| Short-term Assets | KRW 2.5tn | 0.2 % |
| Welfare/Others | KRW 1.3tn | 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