GPIF = Government Pension Investment Fund's investment performance from October to December last year was in the black at over 5.4 trillion yen.
GPIF, which manages public pension reserves, announced on the 4th the investment results from October to December last year.
According to this, the total profit of the reserve fund during the period was 5,437.2 billion yen, and the rate of return was + 2.81%.
Looking at earnings by asset,
▽ foreign stocks were in the black of 5,045.6 billion yen
▽ foreign bonds were in the black of 1,027.2 billion yen, while
▽ domestic stocks were in the black of 808.1 billion yen
▽ domestic bonds were in the red of 7.5 billion yen. I did.
As a result, cumulative profits since the start of operation in the market in fiscal 2001 were in the black at 107,631.9 billion yen, and the annual rate of return was + 3.79%.
In addition, the total amount of reserve funds to be managed was 199,251.8 billion yen as of the end of December last year, approaching 200 trillion yen.
GPIF said, "The foreign stock market has risen mainly in the United States due to expectations for economic recovery, while the domestic stock market has fallen slightly. The exchange rate has weakened against the dollar, and the yen has weakened against the euro. It became. "