Social Security System reports P204 billion in realized gains from equity investments

The Social Security System reported generating P204 billion in realized gains and dividend income from its equity investments over the past 57 years. The System responded to reports of nearly P40 billion in unrealized losses over the last four years, stating that paper losses are temporary declines in market value and do not constitute actual cash losses unless assets are sold below their purchase price. Among its holdings, PLDT Inc. generated at least P36 billion in realized gain versus an unrealized loss of P17.6 billion, and provides an estimated 8% dividend yield.

The System maintains a disciplined, long-term investment strategy, focusing only on companies with strong earnings track records and sound fundamentals. This strategy is designed to protect and grow members’ contributions by balancing substantial realized gains against temporary market fluctuations.