National Pension Service of Korea disclosed in a filing on December 31, 2018 that it reduced its stake in Apple, Inc.
Mar 03, 2019
Institutional Holdings Changes
NPSK utilizes their Strategic Asset Allocation process to formulate investment strategy. Their asset mix is constructed on the basis of long-term returns rate, risk tolerance and capital market expectations. Their Tactical Asset Allocation model refers to asset allocations modifications adapted to market changes, which allows them to take advantage of market inefficiencies. The firm invests in a range of asset classes including domestic fixed-income, domestic equity, international investments and alternative investments. Their fixed income and equity portfolios are managed both internally and externally. Alternative investments include infrastructure, real estate, corporate restructuring, private equity and venture capital.
In The News
Nov 27, 2020 - The Business Times Singapore
Allianz-linked entity moves to buy stake in OUE Bayfront; The deal is expected to price the entire asset at about S$3,200 psf on NLA or S$1.28 billion
Nov 26, 2020 - The Business Times Singapore