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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 772 trillion as of the end of October 2020. 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 Oct 2020)
Total Fund is 99.8%(Financial Investments), 0.2%(Welfare Areas . Others). Financial Investments is 47.9%(Fixed Income), 40.4%(Equities), 11.7%(Alternatives).
Fund Portfolio list
Amount Weight
Total 772.2 100.0%
Welfare Sector 0.2 0.0%
Financial Investment 770.3 99.8%
Domestic Equity 139.2 18.0%
Global Equity 172.0 22.3%
Domestic Fixed Income 325.7 42.2%
Global Fixed Income 41.1 5.3%
Alternatives 90.2 11.7%
Short-term Assets 2.0 0.3%
Others 1.7 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 Oct 2020)
기금 투자 내역 목록
Current 2020 2019 2018 2017 2016 2015
Total (market value) 772,173 772,173 736,654 638,781 621,642 558,299 512,324
Public Sector - - - - - - -
Welfare Sector 184 184 166 145 143 140 136
Financial Sector 770,252 770,252 736,079 638,217 621,018 557,682 511,698
Domestic Equity 139,204 139,204 132,261 108,914 131,520 102,359 94,896
Global Equity 171,984 171,984 166,528 112,961 108,279 85,658 69,936
Domestic Fixed Income 325,749 325,749 320,751 310,993 289,401 279,344 268,637
Global Fixed Income 41,129 41,129 30,462 26,587 23,274 23,215 21,593
Alternatives 90,207 90,207 84,295 76,620 66,817 63,667 54,659
Short-term Asset 1,978 1,978 1,782 2,143 1,727 3,438 1,978
Other 1,738 1,738 408 420 481 478 490
Note: The figures above might not add up due to rounding.