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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 end- Jan 2026, Unit : trillion won, %)

    Global Equity 37.0%, Domestic Equity 21.4%, Altematives 15.2%, Global Fixed Income 6.5%, Domestic Fixed Income 19.5%, Short-term Assets 0.3%, Welfare/Others 0.1%
    Total AUM KRW 1540.4tn
    기금 포트폴리오 구성별 규모
    Financials KRW 1539.3tn 99.9 %
    Domestic Equity KRW 330.4tn 21.4 %
    Domestic Fixed income KRW 300.1tn 19.5 %
    Global Equity KRW 569.9tn 37.0 %
    Global Fixed Income KRW 99.7tn 6.5 %
    Alternatives KRW 233.5tn 15.2 %
    Short-term Assets KRW 4.9tn 0.3 %
    Welfare/Others KRW 1.1tn 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

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