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Portfolio Overview

In 1988, the National Pension Fund was first created at KRW 53 million. The value of the Fund exceeded KRW 100 trillion in 2003 and now reaches to KRW 919 trillion as of the end of September 2021. In this stage, the NPSIM puts focus on maintaining stable returns and diversifying risks by scaling down the allocation to domestic fixed income and increasing the investment in domestic and foreign equities and alternatives under a portfolio diversification strategy.

Fund Portfolios

(Unit: KRW in Trillion, as of Sep 2021)
Total Fund is 99.8%(Financial Investments), 0.2%(Welfare Areas . Others). Financial Investments is 44.0%(Fixed Income), 45.0%(Equities), 11.0%(Alternatives).
Fund Portfolio list
Amount Weight
Total 918.7 100.0%
Welfare Sector 0.2 0.0%
Financial Investment 916.6 99.8%
Domestic Equity 169.5 18.4%
Global Equity 242.9 26.4%
Domestic Fixed Income 340.9 37.1%
Global Fixed Income 61.5 6.7%
Alternatives 100.6 10.9%
Short-term Assets 1.1 0.1%
Others 1.9 0.2%
* For your understanding, we provide information on our portfolio status above after every two months.
Note that the figures above are provisional, not official.

Portfolio Breakdown

(Unit: KRW in Billion, as of Sep 2021)
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Current
(preliminary)
2021
(preliminary)
2020 2019 2018 2017 2016
Total (market value) 918,715 918,715 833,728 736,654 638,781 621,642 558,299
Public Sector - - - - - - -
Welfare Sector 203 203 180 166 145 143 140
Financial Sector 916,570 916,570 833,138 736,079 638,217 621,018 557,682
Domestic Equity 169,495 169,495 176,696 132,261 108,914 131,520 102,359
Global Equity 242,940 242,940 192,752 166,528 112,961 108,279 85,658
Domestic Fixed Income 340,937 340,937 326,099 320,751 310,993 289,401 279,344
Global Fixed Income 61,455 61,455 44,883 30,462 26,587 23,274 23,215
Alternatives 100,597 100,597 90,660 84,295 76,620 66,817 63,667
Short-term Asset 1,146 1,146 2,049 1,782 2,143 1,727 3,438
Other 1,942 1,942 409 408 420 481 478
Note: The figures above might not add up due to rounding.