GPIF: Public pension results for the July-September period: 1.9 trillion yen surplus

GPIF: Public pension results for the July-September period: 1.9 trillion yen surplus

GPIF:

We announced that the operational results from July to September this year were “a surplus of about 1.9 trillion yen.”

During the period, the total revenue of the reserve fund was a surplus of 1,087.3 billion yen.

The rate of return was + 0.98%.

Market operating income:

By asset

◇ Domestic stocks are in the black of 2.5919 trillion yen
◇ Domestic bonds are in the black of 50.1 billion yen

on the other hand,

◇ Foreign bonds have a deficit of 409.1 billion yen
◇ Foreign stocks are in the red of 356.5 billion yen

Each was in the red.

Cumulative operational performance:

The rate of return since the start of operation in the 2001 market has increased by 3.7%.

Cumulative revenue was 102,194.6 billion yen, the highest ever.

Total reserve fund at the end of September:

The total amount of reserve funds managed by GPIF is

As of the end of September, it was the largest ever, at 194,119.7 billion yen.

Pension | NHK News

https://www3.nhk.or.jp/news/html/20211105/k10013336121000.html

Investment results for 2Q of fiscal 2021(update report)

Government Pension Investment Fund (GPIF)

manages the public pension fund in the long term and its investment results should be assessed in the same manner. In addition to the annual report,

which is legally required,
GPIF publishes the quarterly update report to enhance the transparency to the public. Please note that returns,

which are marked to market as of the end of each quarter, include unrealized gains and losses and are influenced by the market trends.

https://www.gpif.go.jp/en/performance/2021_2Q_1105_eg.pdf