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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 685 trillion as of the end of May 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 May 2019)
Total Fund is 99.8%(Financial Investments) , 0.2%(Welfare Areas . Others). Financial Investments is 51.2%(Fixed Income), 36.9%(Equities), 11.9%(Alternatives).
Fund Portfolio list
Amount Weight
Total 685.0 100.0%
Welfare Sector 0.2 0.0%
Financial Investment 683.9 99.8%
Domestic Equity 112.7 16.4%
Global Equity 139.7 20.4%
Domestic Fixed Income 317.9 46.4%
Global Fixed Income 30.3 4.4%
Alternatives 81.4 11.9%
Short-term Assets 2.0 0.3%
Others 0.9 0.1%
* 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 May 2019)
기금 투자 내역 목록
Current 2019 2018 2017 2016 2015 2014
Total (market value) 684,982 684,982 638,781 621,642 558,299 512,324 469,823
Public Sector - - - - - - -
Welfare Sector 158 158 145 143 140 136 126
Financial Sector 683,929 683,929 638,217 621,018 557,682 511,698 469,253
Domestic Equity 112,676 112,676 108,914 131,520 102,359 94,896 83,930
Global Equity 139,657 139,657 112,961 108,279 85,658 69,936 56,611
Domestic Fixed Income 317,907 317,907 310,993 289,401 279,344 268,637 258,072
Global Fixed Income 30,267 30,267 26,587 23,274 23,215 21,593 20,587
Alternatives 81,384 81,384 76,620 66,817 63,667 54,659 46,655
Short-term Asset 2,037 2,037 2,143 1,727 3,438 1,978 3,399
Other 895 895 420 481 478 490 443
Note: The figures above might not add up due to rounding.