This website provides main economic statistics and indicators in Japan.
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Japan Government Pension Investment Fund (GPIF) Asset Value | Allocation Ratio | Target Allocation 2007-2019 |
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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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| Asset Value | Allocation Ratio | Target Allocation | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019/03 - 2007/03 |
Nikkei 225 Index |
Total Value |
Domestic Bonds |
Domestic Stocks |
Foreign Bonds |
Foreign Stocks |
|||||
| Targ. Alloc. |
35% (25-45%) |
25% (16-34%) |
15% (11-19%) |
25% (17-33%) |
|||||||
| Total Value |
value | ratio | value | ratio | value | ratio | value | ratio | |||
| Unit:Asset Value(trillions of Yen, working asset basis) Allocation Ratio(%, total asset basis) |
|||||||||||
| 2019/3 | 21276 | 159.2 | 43.2 | 26.3 | 38.7 | 23.6 | 27.8 | 17.0 | 41.9 | 25.5 | |
| Nikkei | Value | value | ratio | value | ratio | value | ratio | value | ratio | ||
| 2018/12 | 21206 | 150.7 | 42.7 | 28.2 | 35.9 | 23.7 | 26.3 | 17.4 | 36.8 | 24.3 | |
| 2018/9 | 20015 | 165.6 | 42.9 | 25.3 | 43.6 | 25.7 | 25.2 | 14.8 | 43.7 | 25.7 | |
| 2018/6 | 22304 | 158.6 | 43.7 | 27.1 | 41.1 | 25.6 | 24.7 | 15.3 | 40.8 | 25.3 | |
| 2018/3 | 21454 | 156.4 | 44.5 | 27.5 | 40.7 | 25.1 | 23.9 | 14.8 | 38.7 | 23.9 | |
| 2017/12 | 22764 | 162.7 | 45.0 | 27.7 | 42.4 | 26.1 | 23.0 | 14.1 | 40.8 | 25.1 | |
| 2017/9 | 20356 | 156.8 | 44.7 | 28.5 | 38.2 | 24.4 | 22.0 | 14.0 | 37.7 | 24.0 | |
| 2017/6 | 20033 | 149.2 | 45.5 | 30.5 | 36.4 | 24.4 | 20.2 | 13.5 | 35.7 | 23.9 | |
| 2017/3 | 18909 | 144.9 | 47.9 | 31.7 | 35.2 | 23.3 | 19.7 | 13.0 | 34.9 | 23.1 | |
| 2016/12 | 19114 | 144.8 | 48.2 | 33.3 | 34.4 | 23.8 | 19.4 | 13.4 | 33.5 | 23.2 | |
| 2016/9 | 16449 | 132.1 | 47.7 | 36.2 | 28.5 | 21.6 | 16.5 | 12.5 | 27.7 | 21.0 | |
| 2016/6 | 15575 | 129.7 | 50.8 | 39.2 | 27.3 | 21.1 | 16.8 | 13.0 | 27.6 | 21.3 | |
| 2016/3 | 16758 | 134.7 | 52.8 | 37.6 | 30.6 | 21.8 | 18.9 | 13.5 | 31.1 | 22.1 | |
| 2015/12 | 19034 | 139.8 | 52.8 | 37.8 | 32.6 | 23.4 | 18.9 | 13.5 | 31.9 | 22.8 | |
| 2015/9 | 17388 | 135.1 | 52.6 | 39.0 | 28.8 | 21.4 | 18.4 | 13.6 | 29.2 | 21.6 | |
| 2015/6 | 20236 | 141.1 | 53.6 | 38.0 | 33.0 | 23.4 | 18.5 | 13.1 | 31.5 | 22.3 | |
| 2015/3 | 19207 | 137.5 | 56.7 | 39.4 | 31.7 | 22.0 | 18.2 | 12.6 | 30.1 | 20.9 | |
| 2014/12 | 17451 | 137.0 | 59.1 | 43.1 | 27.1 | 19.8 | 18.0 | 13.1 | 26.9 | 19.6 | |
| 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 | 130.9 | 64.9 | 48.4 | 23.9 | 17.8 | 15.9 | 11.8 | 22.8 | 17.0 | |
| 2014/6 | 15162 | 127.3 | 67.9 | 51.9 | 22.0 | 16.8 | 14.1 | 10.8 | 20.3 | 15.5 | |
| 2014/3 | 14828 | 126.6 | 70.2 | 53.4 | 20.8 | 15.9 | 14.0 | 10.7 | 19.7 | 15.0 | |
| 2013/12 | 16291 | 128.6 | 71.0 | 53.4 | 22.1 | 16.7 | 13.6 | 10.3 | 19.5 | 14.7 | |
| 2013/9 | 14456 | 123.9 | 71.9 | 56.3 | 20.2 | 15.8 | 12.6 | 9.8 | 16.7 | 13.1 | |
| 2013/6 | 13677 | 121.0 | 72.5 | 57.7 | 19.0 | 15.2 | 12.1 | 9.7 | 15.6 | 12.4 | |
| 2013/3 | 12398 | 120.5 | 74.5 | 59.6 | 17.6 | 14.1 | 11.8 | 9.4 | 14.9 | 11.9 | |
| 2012/12 | 10395 | 111.9 | 67.3 | 59.7 | 14.5 | 12.8 | 11.0 | 9.7 | 14.4 | 12.8 | |
| 2012/9 | 8870 | 107.7 | 69.3 | 63.4 | 12.3 | 11.3 | 9.6 | 8.8 | 12.6 | 11.6 | |
| 2012/6 | 9007 | 108.2 | 70.2 | 63.8 | 12.8 | 11.6 | 9.6 | 8.7 | 12.1 | 10.9 | |
| 2012/3 | 10084 | 113.6 | 71.9 | 62.6 | 14.2 | 12.4 | 9.9 | 8.7 | 13.0 | 11.3 | |
| 2011/12 | 8455 | 108.1 | 72.8 | 66.0 | 12.0 | 10.9 | 9.1 | 8.2 | 11.0 | 9.9 | |
| 2011/9 | 8700 | 108.9 | 74.3 | 66.7 | 12.4 | 11.2 | 9.1 | 8.2 | 10.1 | 9.0 | |
| 2011/6 | 9816 | 113.7 | 75.5 | 64.6 | 13.1 | 11.3 | 9.5 | 8.2 | 12.8 | 11.0 | |
| 2011/3 | 9755 | 116.3 | 77.5 | 64.9 | 13.4 | 11.2 | 9.4 | 7.9 | 13.1 | 11.0 | |
| 2010/12 | 10229 | 116.3 | 79.7 | 66.1 | 13.7 | 11.4 | 9.0 | 7.5 | 12.1 | 10.0 | |
| 2010/9 | 9369 | 117.6 | 82.4 | 67.7 | 12.6 | 10.3 | 9.6 | 7.9 | 11.5 | 9.4 | |
| 2010/6 | 9383 | 116.8 | 83.0 | 68.1 | 12.7 | 10.4 | 9.4 | 7.7 | 10.6 | 8.7 | |
| 2010/3 | 11090 | 122.8 | 83.0 | 65.1 | 14.8 | 11.6 | 10.1 | 8.0 | 13.3 | 10.4 | |
| 2009/12 | 10546 | 122.5 | 84.7 | 66.3 | 13.5 | 10.6 | 10.2 | 8.0 | 12.8 | 10.1 | |
| 2009/9 | 10133 | 122.1 | 85.5 | 67.3 | 13.6 | 10.7 | 10.0 | 7.8 | 11.8 | 9.3 | |
| 2009/6 | 9958 | 121.9 | 86.2 | 67.8 | 13.7 | 10.8 | 10.2 | 8.0 | 10.7 | 8.4 | |
| 2009/3 | 8110 | 117.6 | 87.0 | 73.9 | 11.4 | 9.7 | 10.0 | 8.5 | 9.1 | 7.7 | |
| 2008/12 | 8860 | 116.6 | 88.5 | 75.9 | 11.0 | 9.5 | 9.1 | 7.8 | 7.8 | 6.7 | |
| 2008/9 | 11260 | 119.9 | 87.6 | 73.0 | 12.6 | 10.5 | 9.8 | 8.2 | 10.0 | 8.3 | |
| 2008/9 |
Lehman Brothers filed for Chapter 11 bankruptcy protection on September 15. | ||||||||||
| 2008/6 | 13481 | 123.0 | 86.0 | 69.9 | 15.0 | 12.2 | 10.2 | 8.3 | 11.4 | 9.3 | |
| 2008/3 | 12526 | 119.9 | 85.5 | 71.3 | 13.8 | 11.5 | 9.7 | 8.1 | 10.9 | 9.1 | |
| 2007/3 | 17288 | 114.5 | 73.8 | 64.4 | 19.1 | 16.7 | 9.1 | 7.9 | 12.6 | 11.0 | |
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Japan Government Pension Investment Fund (GPIF) Data Investment Income | Rate of Return 2008-2019 | |||||||||||
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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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