GPIF = Government Pension Investment Fund’s performance from April to June this year was a deficit of more than 3.7 trillion yen.
GPIF, which manages public pension reserves, announced on the 5th the performance results for the first quarter of this fiscal year = from April to June.
According to this, the investment performance during the period was a deficit of 3,750.1 billion yen, and the rate of return was minus 1.91%, marking the second consecutive term of deficit.
Looking at earnings by asset class, while foreign bonds posted a surplus of 1.315 trillion yen, foreign stocks recorded a deficit of 2.6149 trillion yen, domestic stocks 1.812 trillion yen, and domestic bonds a deficit of 638.2 billion yen. I was.
As a result, since we started investing in the market in fiscal 2001, we have recorded a profit of 101,678.7 billion yen, with a profit rate of 3.56%, and total assets under management of 193,012.6 billion yen. .
Regarding the fact that the operation of this term turned into a deficit, the GPIF said, “The major central banks in Europe and the United States, where inflation is progressing globally, have decided to raise policy interest rates, etc. , as major stock markets fell.”