The Pension Fund of Georgia has released its investment portfolio results for May 2025.

According to the Fund, assets totalled GEL 6.9 billion by the end of May, with generated income reaching GEL 1.7 billion.

“May 2025 was one of the most favourable months for international stock exchanges,” the Pension Fund stated. “Eased trade tensions between the U.S. and China, along with improved investor sentiment, led to rising stock prices in major markets worldwide, positively impacting the Fund’s investment portfolios.”

The assets of the Pension Fund of Georgia reached GEL 6.9 billion by the end of May, with returns amounting to GEL 1.7 billion.

The growth in global markets notably benefited the dynamic portfolio, which posted a return of 2.42% for the month. During the same period, the balanced and conservative portfolios yielded returns of 1.84% and 1.25%, respectively. The main difference among these portfolios lies in their allocation to international stocks: the dynamic portfolio allocates 47.9%, the balanced portfolio 30.3%, and the conservative portfolio 16.3%.

It is noteworthy that the dynamic portfolio led the way, driven by strong performance in May. Since their inception on August 6, 2023, the annualized returns for the dynamic portfolio have reached 13.0%. In comparison, the nominal returns for the balanced and conservative portfolios over the same period stood at 12.3% and 11.4%, respectively,” the Pension Fund of Georgia stated.