This website provides main economic statistics and indicators in Japan.
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Japan Government Pension Investment Fund (GPIF) Investment Income | Rate of Return 2008-2019 |
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| GPIF is the biggest public pension fund in the world. | |
| Release Cycle | Quarterly Statistics |
| Reporting Institution | Government Pension Investment Fund(GPIF) |
| Release Date | the end of the month after next |
| Recent Update and News |
Jul. 5, 2019 - Government Pension Investment Fund(GPIF) Data in Jan.-Mar., 2019 Jul. 6, 2018 - Government Pension Investment Fund(GPIF) Data in Jan.-Mar., 2018 Feb. 2, 2018 - Government Pension Investment Fund(GPIF) Data in Oct.-Dec., 2017 Nov. 2, 2017 - Government Pension Investment Fund(GPIF) Data in Jul.-Sep., 2017 Aug. 4, 2017 - Government Pension Investment Fund(GPIF) Data in Apr.-Jun., 2017 Jul. 7, 2017 - Government Pension Investment Fund(GPIF) Data in Jan.-Mar., 2017 Mar. 3, 2017 - Government Pension Investment Fund(GPIF) Data in Oct.-Dec., 2016 Nov. 25, 2016 - Government Pension Investment Fund(GPIF) Data in Jul.-Sep., 2016 |
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| Investment Performance Investment Income | Rate of Return |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019/03 - 2008/03 |
Nikkei 225 |
Total | Domestic Bonds |
Domestic Stocks |
Foreign Bonds |
Foreign Stocks |
||||||
| Inve Inc |
RoR | Inve Inc |
RoR | Inve Inc |
R o R | Inve Inc |
R o R | Inve Inc |
R o R | |||
| Unit: Investment Income = Inve Inc(billions of Yen), Rate of Return = ROR (%) |
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| Nikkei | Inve Inc |
RoR | Inve Inc |
RoR | Inve Inc |
R o R | Inve Inc |
R o R | Inve Inc |
R o R | ||
| 2019/3 | 21276 | 9.1 | 6.2 | 0.4 | 1.1 | 2.7 | 7.6 | 0.8 | 3.2 | 5.1 | 13.9 | |
| 2018/12 | 21206 | -14.8 | -9.1 | 0.4 | 1.0 | -7.7 | -17.6 | -0.7 | -2.7 | -6.9 | -15.7 | |
| 2018/9 | 20015 | 5.4 | 3.4 | -0.3 | -0.8 | 2.4 | 5.9 | 0.4 | 1.8 | 2.9 | 7.1 | |
| 2018/6 | 22304 | 2.6 | 1.7 | 0.1 | 0.1 | 0.4 | 1.0 | 0.1 | 0.6 | 2.0 | 5.2 | |
| 2018/3 | 21454 | -5.5 | -3.5 | 0.1 | 0.3 | -2.0 | -4.7 | -1.0 | -4.3 | -2.6 | -6.4 | |
| 2017/12 | 22764 | 6.1 | 3.9 | 0.2 | 0.4 | 3.4 | 8.7 | 0.3 | 1.2 | 2.2 | 5.7 | |
| 2017/9 | 20356 | 4.5 | 3.0 | 0.1 | 0.2 | 1.8 | 4.8 | 0.5 | 2.5 | 2.0 | 5.6 | |
| 2017/6 | 20033 | 5.1 | 3.5 | -0.0 | -0.0 | 2.3 | 6.6 | 0.9 | 4.5 | 1.9 | 5.5 | |
| 2017/3 | 18909 | 0.3 | 0.2 | -0.1 | -0.3 | 0.2 | 0.5 | -0.6 | -3.1 | 0.9 | 2.6 | |
| 2016/12 | 19114 | 10.5 | 8.1 | -0.5 | -1.1 | 4.6 | 15.2 | 1.6 | 8.8 | 4.8 | 16.5 | |
| 2016/9 | 16449 | 2.4 | 1.8 | -0.7 | -1.3 | 2.0 | 7.1 | -0.0 | -0.2 | 1.0 | 3.7 | |
| 2016/6 | 15575 | -5.2 | -3.9 | 0.9 | 1.9 | -2.3 | -7.4 | -1.5 | -8.0 | -2.4 | -7.8 | |
| 2016/3 | 16759 | -4.8 | -3.5 | 1.4 | 2.8 | -4.0 | -12.1 | -0.3 | -1.6 | -1.9 | -5.8 | |
| 2015/12 | 19034 | 4.7 | 3.6 | 0.4 | 0.8 | 3.0 | 9.9 | -0.2 | -1.1 | 1.6 | 5.3 | |
| 2015/9 | 17388 | -7.9 | -5.6 | 0.3 | 0.6 | -4.3 | -12.8 | -0.2 | -1.3 | -3.7 | -11.0 | |
| 2015/6 | 20236 | 2.6 | 1.9 | -0.1 | -0.1 | 1.9 | 5.9 | 0.1 | 0.7 | 0.7 | 2.4 | |
| 2015/3 | 19207 | 2.8 | 2.1 | -0.2 | -0.4 | 3.0 | 10.5 | -0.5 | -2.9 | 0.5 | 1.8 | |
| 2014/12 | 17451 | 6.6 | 5.2 | 1.0 | 1.9 | 1.6 | 6.2 | 1.5 | 9.4 | 2.5 | 10.3 | |
| 2014/10 | Japan's Government Pension Investment Fund (GPIF) announced new allocations for its portfolio on Oct. 31. Domestic Bond:60%-->35% Domestic Stocks:12%-->25% Foreign Bonds:11%-->15% Foreign Stocks:12%-->25% | |||||||||||
| 2014/9 | 16174 | 3.6 | 2.9 | 0.3 | 0.5 | 1.3 | 5.8 | 0.8 | 5.5 | 1.2 | 5.6 | |
| 2014/6 | 15162 | 2.2 | 1.8 | 0.4 | 0.7 | 1.1 | 5.1 | 0.1 | 0.6 | 0.6 | 3.1 | |
| 2014/3 | 14828 | -1.0 | -0.8 | 0.5 | 0.7 | -1.6 | -7.1 | 0.1 | 0.5 | -0.0 | -0.1 | |
| 2013/12 | 16291 | 5.8 | 4.7 | 0.1 | 0.2 | 1.9 | 9.2 | 1.0 | 8.2 | 2.7 | 16.2 | |
| 2013/9 | 14456 | 3.2 | 2.7 | 0.7 | 1.2 | 1.2 | 6.1 | 0.2 | 1.6 | 1.1 | 7.1 | |
| 2013/6 | 13677 | 2.2 | 1.9 | -0.9 | -1.5 | 1.7 | 9.7 | 0.5 | 4.0 | 0.9 | 6.1 | |
| 2013/3 | 12398 | 7.6 | 6.9 | 1.3 | 2.2 | 3.1 | 21.4 | 0.8 | 7.3 | 2.4 | 16.9 | |
| 2012/12 | 10395 | 5.1 | 4.8 | -0.0 | -0.1 | 2.1 | 16.7 | 1.3 | 13.6 | 1.7 | 13.8 | |
| 2012/9 | 8870 | 0.6 | 0.5 | 0.3 | 0.5 | -0.4 | -3.4 | 0.1 | 0.6 | 0.6 | 4.9 | |
| 2012/6 | 9007 | -2.1 | -1.9 | 0.6 | 1.0 | -1.4 | -9.8 | -0.3 | -3.5 | -1.0 | -7.6 | |
| 2012/3 | 10084 | 5.5 | 5.1 | 0.2 | 0.3 | 2.2 | 18.5 | 0.9 | 9.6 | 2.2 | 19.6 | |
| 2011/12 | 8455 | 0.6 | 0.6 | 0.2 | 0.4 | -0.5 | -4.0 | -0.0 | -0.5 | 0.9 | 8.8 | |
| 2011/9 | 8700 | -3.7 | -3.3 | 0.6 | 1.1 | -1.3 | -9.8 | -0.4 | -4.3 | -2.7 | -21.4 | |
| 2011/6 | 9816 | 0.2 | 0.2 | 0.7 | 1.1 | -0.3 | -2.1 | 0.0 | 0.4 | -0.2 | -1.8 | |
| 2011/3 | 9755 | 0.8 | 0.7 | -0.4 | -0.6 | -0.3 | -2.2 | 0.4 | 4.5 | 1.0 | 8.2 | |
| 2010/12 | 10229 | 0.7 | 0.6 | -0.5 | -0.8 | 1.1 | 8.7 | -0.6 | -6.0 | 0.6 | 5.6 | |
| 2010/9 | 9369 | 1.8 | 1.5 | 0.7 | 1.1 | -0.1 | -0.6 | 0.2 | 2.3 | 0.9 | 8.3 | |
| 2010/6 | 9383 | -3.6 | -2.9 | 1.4 | 2.3 | -2.1 | -13.9 | -0.8 | -7.5 | -2.3 | -17.4 | |
| 2010/3 | 11090 | 1.6 | 1.3 | -0.0 | -0.1 | 1.2 | 9.0 | -0.1 | -1.0 | 0.4 | 3.2 | |
| 2009/12 | 10546 | 1.8 | 1.5 | 0.4 | 0.6 | -0.0 | -0.2 | 0.3 | 2.9 | 1.1 | 9.1 | |
| 2009/9 | 10133 | 1.3 | 1.1 | 0.5 | 0.8 | -0.2 | -1.3 | -0.2 | -2.2 | 1.1 | 10.3 | |
| 2009/6 | 9958 | 4.6 | 3.9 | 0.4 | 0.6 | 2.3 | 20.6 | 0.2 | 1.7 | 1.6 | 17.6 | |
| 2009/3 | 8110 | -0.9 | -0.8 | -0.4 | -0.7 | -1.0 | -9.2 | 0.6 | 6.1 | -0.2 | -3.3 | |
| 2008/12 | 8860 | -5.7 | -4.7 | 1.5 | 2.5 | -2.7 | -21.1 | -1.1 | -11.3 | -3.5 | -34.1 | |
| 2008/9 | 11260 | -2.8 | -3.4 | 0.5 | 0.9 | -2.6 | -17.3 | -0.4 | -4.4 | -1.7 | -14.8 | |
| 2008/9 |
Lehman Brothers filed for Chapter 11 bankruptcy protection on September 15. | |||||||||||
| 2008/6 | 13481 | 1.4 | 1.2 | -0.7 | -1.3 | 1.2 | 8.8 | 0.3 | 3.5 | 0.5 | 4.5 | |
| 2008/3 | 12526 | -5.0 | - | 0.7 | - | -2.9 | - | -0.4 | - | -2.5 | - | |
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Japan Government Pension Investment Fund (GPIF) Data Asset Value(Portfolio) | Allocation Ratio | Target Allocation 2007-2019 | ||||||||||||
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Japan Government Pension Investment Fund (GPIF) Data Domestic Stock Holdings (Top 50) 2015-2019 | ||||||||||||
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Japan Government Pension Investment Fund (GPIF) Data Foreign Stock Holdings (Top 50) 2015-2019 | ||||||||||||
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