Faced another quarterly loss in late 2024, its worst in over four years, due to losses in foreign bonds and foreign/domestic stocks.
The world’s top 300 pension funds saw assets fall by the largest amount in 20 years in 2022, a drop of (roughly $20.6 trillion).
Lost approximately (1.9%) in the first quarter of 2026 alone. World’s Largest Pension Fund Lost the Equivalen...
The fund has since recovered significantly, booking a in the October–December 2025 quarter, despite 1.53 trillion yen in losses on domestic bonds. Wider Industry Impact and Trends Broad Market Declines :
: Major funds are increasingly sensitive to the performance of a small number of US tech megacaps. Faced another quarterly loss in late 2024, its
In March 2026, the deficit for major public pension plans increased by in a single month. Shift in Rankings :
: For funds like the GPIF, a depreciating dollar has historically dragged down the value of overseas securities. The fund has since recovered significantly, booking a
Reported an investment loss of (3.4%) in the January–March 2025 period.