Total Fund Value $84,625,100,000

as of June 30, 2025

Principal $72.1 Billion

$58.9B

$13.2B

• Deposits & Other Appropriations

• Unrealized Gains

Earnings Reserve Account $12.5 Billion

$6.4B

$3.8B

$2.3B

• Realized Earnings

• Unrealized Gains

• FY23 POMV Commitment