年金基金資産運用規模世界ランキング2024

要約
為替レートの年換算変動
AUM 1-100 (in US$ million)
免責事項

要約

世界的金融サービス大手、ウイリス・タワーズワトソン傘下のシンキング・アヘッド・インスティテュート（TAI）が、2024年度の世界の運用資産額上位300の年金基金ランキングを発表した。

上位300の年金基金の運用資産（AUM）は合計22.6兆米ドル（昨年20.6兆ドル）
上位300のファンドのAUMは2023年に10.0%増加、2022年は12.9％減少、2021年は8.9％増加
上位20の年金基金が占めるAUMは全資産の42.1％、2021年の41.5％から増加
上位300ではソブリン・公的年金基金は152基金（昨年は148）で全資産の70.6％（去年は70.9%）
内訳はDBファンドがAUMの60.8％、次いでDCファンド（26.4％）、積立ファンド（11.9％）、最後にハイブリッドファンド（0.9％）
ほとんどの地域では主に債券に投資していますが、北米のファンドでは株式への選好がより強く見られました。

総資産に占める北米地域の割合は44.2%（昨年は45.6%）
欧州とアジア太平洋地域のAUMは24.7％/26.8%（昨年は24.1％/26.4%）
北米、欧州、アジア太平洋地域の過去5年間年率成長率は4.2％/4.5％/5.2％（昨年は4.2%/0.7%/1.9%）
上位20ファンドの平均投資比率は、株式、債券、オルタナティブ・現金の比率は43.4%/34.9%/21.7%
- 昨年は49.0%/28.2%/22.8%
- 一昨年は53.5%/27.9%/18.6%

https://www.thinkingaheadinstitute.org/research-papers/the-worlds-largest-pension-funds-2024

為替レートの年換算変動

AUM 1-100 (in US$ million)

1. Government Pension Investment Japan	$1,593,141
2. Government Pension Fund Norway	$1,584,524
3. National Pension South Korea	$801,864
4. Federal Retirement Thrift U.S.	$782,835
5. ABP Netherlands	$552,376
6. Canada Pension Canada	$477,676
7. California Public Employees U.S.	$452,453
8. Central Provident Fund Singapore	$432,509
9. National Social Security China	$364,351
10. California State Teachers U.S.	$309,931
11. PFZW Netherlands	$262,261
12. New York City Retirement U.S.	$247,999
13. Employees Provident Fund Malaysia	$247,268
14. New York State Common U.S.	$246,307
15. Local Government Officials Japan	$226,803
16. AustralianSuper Australia	$204,631
17. Florida State Board U.S.	$194,659
18. Ontario Teachers Canada	$186,897
19. Texas Teachers U.S.	$181,656
20. Labor Pension Fund Taiwan	$176,267
21. Employees’ Provident India	$176,246
22. Australian Retirement Trust Australia	$173,844
23. Washington State Board U.S.	$167,033
24. Public Institute for Social Security Kuwait	$144,911
25. Future Fund Australia	$144,312
26. Public Service Pension Plan Canada	$134,566
27. Wisconsin Investment Board U.S.	$130,932
28. New York State Teachers U.S.	$130,783
29. Alecta Sweden	$126,614
30. North Carolina U.S.	$126,472
31. GEPF South Africa	$124,573
32. Bayerische Versorgungskammer Germany	$123,526
33. Boeing U.S.	$119,225
34. California University U.S.	$118,284
35. ATP Denmark	$112,611
36. Virginia Retirement U.S.	$110,665
37. Aware Super Australia	$109,927
38. Michigan Retirement U.S.	$109,513
39. PFA Pension Denmark	$109,138
40. Ohio Public Employees U.S.	$107,468
41. Employees’ Pension Fund India	$102,968
42. National Federation of Mutual Aid Japan	$102,962
43. Oregon Public Employees U.S.	$98,280
44. Ontario Municipal Employees Canada	$97,267
45. Pension Fund Association Japan	$96,244
46. Universities Superannuation U.K.	$95,998
47. Massachusetts PRIM U.S.	$95,241
48. Minnesota State Board U.S.	$95,177
49. AP Fonden 7 Sweden	$94,755
50. New Jersey Div. of Invest. U.S.	$94,039
51. Kaiser Permanente U.S.	$91,551
52. Metaal/tech. Bedrijven Netherlands	$91,276
53. Georgia Teachers U.S.	$91,088
54. AT&T U.S.	$90,497
55. RTX U.S.	$89,511
56. Ohio State Teachers U.S.	$87,456
57. Healthcare of Ontario Canada	$85,051
58. UniSuper Australia	$84,915
59. Quebec Pension Canada	$84,338
60. United Nations Joint Staff U.S.	$81,546
61. Lockheed Martin U.S.	$76,842
62. IBM U.S.	$76,670
63. General Electric U.S.	$74,410
64. Tennessee Consolidated U.S.	$74,373
65. Danica Pension Group Denmark	$73,632
66. General Motors U.S.	$73,439
67. Los Angeles County Empl. U.S.	$72,167
68. United Parcel Service U.S.	$71,931
69. Bouwnijverheid Netherlands	$71,872
70. KLP Norway	$71,297
71. National Public Service Japan	$71,291
72. Keva Finland	$69,723
73. Pennsylvania School Empl. U.S.	$69,072
74. Afore XXI Banorte Mexico	$68,826
75. Illinois Teachers U.S.	$65,637
76. Bank of America U.S.	$65,521
77. Quebec Government & Public Canada	$65,391
78. Varma Finland	$65,216
79. Ilmarinen Finland	$65,046
80. HOSTPLUS Australia	$64,078
81. Maryland State Retirement U.S.	$63,269
82. Colorado Employees U.S.	$63,017
83. Afore Profuturo GNP Mexico	$62,935
84. Northrop Grumman U.S.	$62,427
85. PME Netherlands	$59,753
86. B.C. Municipal Canada	$58,156
87. Cbus Australia	$56,984
88. Nevada Public Employees U.S.	$56,247
89. Previ Brazil	$56,139
90. Social Insurance Funds Vietnam	$56,057
91. AMF Pension Sweden	$56,034
92. Afore Citibanamex Mexico	$55,293
93. J.P. Morgan Chase U.S.	$54,674
94. Ford Motor U.S.	$54,659
95. Afore Sura Mexico	$54,621
96. Wells Fargo U.S.	$54,550
97. UBS Switzerland	$54,404
98. Missouri Schools & Educ. U.S.	$53,527
99. Teamsters, Western Conf. U.S.	$53,428
100. AFP Habitat Chile	$52,219

Rank	Fund	Market	Total Assets
1	Government Pension Investment	Japan	$1,448,643
2	Government Pension Fund Norway	Norway	$1,300,214
3	National Pension	South Korea	$706,496
4	Federal Retirement Thrift	U.S.	$689,858
5	ABP	Netherlands	$490,382
6	California Public Employees	U.S.	$432,235
7	Canada Pension Canada	Canada	$420,764
8	Central Provident Fund	Singapore	$406,711
9	National Social Security	China	$347,214
10	California State Teachers	U.S.	$290,384
11	New York State Common	U.S.	$233,227
12	PFZW	Netherlands	$231,781
13	New York City Retirement	U.S.	$228,170
14	Employees Provident Fund	Malaysia	$227,781
15	Local Government Officials	Japan	$207,145
16	Florida State Board	U.S.	$183,092
17	Ontario Teachers	Canada	$182,410
18	AustralianSuper	Australia	$176,446
19	Texas Teachers	U.S.	$173,277
20	Employees’ Provident	India	$158,722
21	Australian Retirement Trust	Australia	$157,847
22	Washington State Board	U.S.	$154,902
23	Labor Pension Fund	Taiwan	$149,334
24	National Wealth Fund	Russia	$140,449
25	Public Institute for Social Security	Kuwait	$135,872
26	Future Fund	Australia	$133,618
27	GEPF	South Africa	$131,991
28	Public Service Pension Plan	Canada	$124,135
29	New York State Teachers	U.S.	$123,196
30	Wisconsin Investment Board	U.S.	$122,877
31	North Carolina	U.S.	$118,775
32	Boeing	U.S.	$117,631
33	Bayerische Versorgungskammer	Germany	$114,329
34	Alecta	Sweden	$111,923
35	California University	U.S.	$110,968
36	Universities Superannuation	U.K.	$109,702
37	ATP	Denmark	$109,378
38	Virginia Retirement	U.S.	$102,340
39	Ohio Public Employees	U.S.	$100,970
40	Michigan Retirement	U.S.	$100,432
41	Aware Super	Australia	$99,315
42	Oregon Public Employees	U.S.	$95,975
43	National Federation of Mutual Aid	Japan	$95,945
44	Employees’ Pension Fund	India	$93,106
45	PFA Pension	Denmark	$92,915
46	Pension Fund Association	Japan	$92,726
47	AT&T	U.S.	$92,636
48	Ontario Municipal Employees	Canada	$91,769
49	Massachusetts PRIM	U.S.	$88,451
50	Minnesota State Board	U.S.	$88,156
51	Raytheon Technologies	U.S.	$87,709
52	New Jersey	U.S.	$87,128
53	Kaiser	U.S.	$86,988
54	Georgia Teachers	U.S.	$85,330
55	Ohio State Teachers	U.S.	$82,940
56	Metaal/tech. Bedrijven	Netherlands	$80,550
57	Lockheed Martin	U.S.	$79,966
58	General Electric	U.S.	$77,435
59	General Motors	U.S.	$76,667
60	Healthcare of Ontario	Canada	$76,491
61	IBM	U.S.	$75,738
62	AP Fonden 7	Sweden	$75,601
63	Quebec Pension	Canada	$75,048
64	United Nations Joint Staff	U.S.	$74,222
65	United Parcel Service	U.S.	$69,698
66	Tennessee Consolidated	U.S.	$68,916
67	UniSuper	Australia	$68,859
68	Los Angeles County Empl.	U.S.	$67,616
69	National Public Service	Japan	$66,655
70	Pennsylvania School Empl.	U.S.	$65,965
71	Bouwnijverheid	Netherlands	$65,206
72	Keva	Finland	$64,234
73	Quebec Government & Public	Canada	$61,423
74	Maryland State Retirement	U.S.	$61,351
75	Ford Motor	U.S.	$60,928
76	Bank of America	U.S.	$60,888
77	Illinois Teachers	U.S.	$60,656
78	Ilmarinen	Finland	$60,231
79	Varma	Finland	$60,167
80	Northrop Grumman	U.S.	$60,095
81	Electricity Supply Pension	U.K.	$58,356
82	Colorado Employees	U.S.	$58,248
83	Wells Fargo	U.S.	$56,003
84	HOSTPLUS	Australia	$54,507
85	Afore XXI Banorte	Mexico	$54,172
86	FedEx	U.S.	$53,258
87	B.C. Municipal	Canada	$52,790
88	PME	Netherlands	$52,746
89	Nevada Public Employees	U.S.	$51,229
90	Missouri Schools & Educ.	U.S.	$51,163
91	J.P. Morgan Chase	U.S.	$50,864
92	Teamsters, Western Conf.	U.S.	$50,459
93	AFP Habitat	Chile	$49,954
94	AMF Pension	Sweden	$49,331
95	Arizona State Retirement	U.S.	$48,716
96	Utah State Retirement	U.S.	$48,181
97	Previ	Brazil	$48,023
98	Organization for Workers	Japan	$47,998
99	Cbus	Australia	$47,629
100	BT Group	U.K.	$46,807
101	Afore Profuturo GNP	Mexico	$45,835
102	State Farm	U.S.	$45,793
103	Illinois Municipal	U.S.	$45,506
104	Natwest Group	U.K.	$45,430
105	AP Fonden 3	Sweden	$45,226
106	Verizon	U.S.	$44,805
107	REST	Australia	$44,711
108	South Carolina Public Empl.	U.S.	$44,708
109	HESTA	Australia	$44,422
110	Johnson & Johnson	U.S.	$44,371
111	AP Fonden 4	Sweden	$43,303
112	Alberta Local Authorities	Canada	$43,180
113	PensionDanmark	Denmark	$42,911
114	Indiana Public Retirement	U.S.	$42,849
115	Delta Air Lines	U.S.	$42,666
116	Bundes Pensionskasse	Switzerland	$42,654
117	Afore Citibanamex	Mexico	$41,829
118	Afore Sura	Mexico	$41,624
119	ERAFP	France	$40,893
120	Alabama Retirement	U.S.	$40,655

Rank	Fund/Market	Total Assets
1	Government Pension Investment Japan	1730.900
2	Government Pension Fund Norway	1437.111
3	National Pension South Korea	797.968
4	Federal Retirement Thrift U.S	774.176
5	ABP Netherlands	630.358
6	California Public Employees U.S.	496.820
7	Canada Pension Canada	426.746
8	National Social Security China	406.787
9	Central Provident Fund Singapore	374.990
10	PFZW Netherlands	315.467
11	California State Teachers U.S.	313.940
12	New York State Common U.S	267.756
13	New York City Retirement U.S	266.702
14	Local Government Officials Japan	248.572
15	Employees Provident Fund Malaysia	242.602
16	Florida State Board U.S.	213.792
17	Texas Teachers U.S	196.727
18	Ontario Teachers Canada	191.140
19	National Wealth Fund Russia	180.690
20	AustralianSuper Australia	169.055
21	Labor Pension Fund Taiwan	168.929
22	Washington State Board U.S	161.517
23	Public Institute for Social Security Kuwait	159.963
24	ATP Denmark	155.351
25	Wisconsin Investment Board U.S	147.915
26	Future Fund Australia	147.862
27	Boeing U.S	147.210
28	Employees’ Provident India	144.972
29	New York State Teachers U.S	144.396
30	North Carolina U.S	137.116
31	Alecta Sweden	136.653
32	GEPF South Africa	129.119
33	California University U.S	125.333
34	Bayerische Versorgungskammer Germany	122.000
35	Ohio Public Employees U.S	121.574
36	AT&T U.S	119.539
37	Public Service Pension Plan Canada	117.932
38	National Federation of Mutual Aid Japan	117.055
39	Metaal/tech Bedrijven Netherlands	115.821
40	IBM U.S	115.427
41	Universities Superannuation U.K	111.190
42	Virginia Retirement U.S	110.014
43	Pension Fund Association Japan	109.824
44	Raytheon Technologies U.S	108.864
45	Michigan Retirement U.S	107.959
46	Aware Super Australia	107.511
47	New Jersey U.S	104.452
48	Minnesota State Board U.S	102.914
49	PFA Pension Denmark	102.709
50	Kaiser U.S	101.035
51	Georgia Teachers U.S	100.922
52	Oregon Public Employees U.S	100.410
53	Massachusetts PRIM U.S	98.458
54	QSuper Australia	96.534
55	General Motors U.S	96.077
56	Ontario Municipal Employees Canada	95.671
57	Ohio State Teachers U.S	95.134
58	AP Fonden 7 Sweden	94.424
59	Healthcare of Ontario Canada	90.524
60	General Electric U.S	90.464
61	Employees’ Pension Fund India	89.510
62	Bouwnijverheid Netherlands	88.548
63	United Parcel Service U.S	86.833
64	United Nations Joint Staff U.S	86.196
65	Lockheed Martin U.S	85.742
66	Quebec Pension Canada	81.429
67	National Public Service Japan	79.888
68	Tennessee Consolidated U.S	79.002
69	Royal Bank of Scotland Group U.K	78.321
70	Bank of America U.S	76.344
71	BT Group U.K	74.341
72	Keva Finland	73.307
73	Ford Motor U.S	72.790
74	PME Netherlands	72.742
75	Los Angeles County Empl U.S	72.708
76	Quebec Government & Public Canada	72.411
77	UniSuper Australia	72.058
78	Northrop Grumman U.S	71.975
79	Pennsylvania School Empl U.S	70.358
80	Lloyds Banking Group U.K	69.736
81	Ilmarinen Finland	69.099
82	Colorado Employees U.S	68.571
83	Maryland State Retirement U.S	68.455
84	AMF Pension Sweden	67.308
85	Varma Finland	67.110
86	Wells Fargo U.S	66.049
87	Sunsuper Australia	65.997
88	Verizon U.S	64.099
89	Illinois Teachers U.S	64.026
90	J.P Morgan Chase U.S	62.753
91	Electricity Supply Pension U.K	62.544
92	FedEx U.S	60.725
93	Nevada Public Employees U.S	58.789
94	B.C Municipal Canada	58.679
95	AP Fonden 4 Sweden	57.714
96	Missouri Schools & Educ U.S	57.038
97	AP Fonden 3 Sweden	55.932
98	Social Insurance Funds Vietnam	55.678
99	Organization for Workers Japan	55.604
100	Illinois Municipal U.S	54.874

免責事項

記事は、一般的な情報提供のみを目的としてのみ作成したものであり、投資家に対する有価証券の売買の推奨や勧誘を目的としたものではありません。また、記事は信頼できると判断した資料およびデータ等により作成しておりますが、その正確性および完全性について保証するものではありません。また、将来の投資成果や市場環境も保証されません。最終的な投資決定は、投資家ご自身の判断でなされますようお願いします。

要約

為替レートの年換算変動

AUM 1-100 (in US$ million)

免責事項

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