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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 714 trillion as of the end of September 2019. 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 2019)
Total Fund is 99.8%(Financial Investments) , 0.2%(Welfare Areas . Others). Financial Investments is 49.7%(Fixed Income), 38.7%(Equities), 11.6%(Alternatives).
Fund Portfolio list
Amount Weight
Total 714.3 100.0%
Welfare Sector 0.2 0.0%
Financial Investment 713.0 99.8%
Domestic Equity 122.3 17.1%
Global Equity 153.9 21.5%
Domestic Fixed Income 321.3 45.0%
Global Fixed Income 32.0 4.5%
Alternatives 82.6 11.6%
Short-term Assets 0.9 0.1%
Others 1.1 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 2019)
기금 투자 내역 목록
Current 2019 2018 2017 2016 2015 2014
Total (market value) 714,286 714,286 638,781 621,642 558,299 512,324 469,823
Public Sector - - - - - - -
Welfare Sector 165 165 145 143 140 136 126
Financial Sector 713,030 713,030 638,217 621,018 557,682 511,698 469,253
Domestic Equity 122,289 122,289 108,914 131,520 102,359 94,896 83,930
Global Equity 153,898 153,898 112,961 108,279 85,658 69,936 56,611
Domestic Fixed Income 321,348 321,348 310,993 289,401 279,344 268,637 258,072
Global Fixed Income 32,023 32,023 26,587 23,274 23,215 21,593 20,587
Alternatives 82,577 82,577 76,620 66,817 63,667 54,659 46,655
Short-term Asset 894 894 2,143 1,727 3,438 1,978 3,399
Other 1,091 1,091 420 481 478 490 443
Note: The figures above might not add up due to rounding.