EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.3M
3
+$24.9M
4
SU icon
Suncor Energy
SU
+$22.9M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

1
+$75.7M
2
+$74.1M
3
+$49.9M
4
QCOM icon
Qualcomm
QCOM
+$49.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$46M

Sector Composition

1 Technology 30.86%
2 Financials 21.11%
3 Consumer Staples 8.96%
4 Energy 8.92%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.62%
2,841,711
-234,525
27
$56.9M 1.57%
552,745
+237,747
28
$56.1M 1.55%
1,123,333
+564,824
29
$52.7M 1.46%
1,127,974
+353,974
30
$46.2M 1.28%
618,847
-30,211
31
$45.4M 1.25%
1,085,367
-425,090
32
$44.8M 1.24%
622,269
-749,055
33
$44.8M 1.24%
871,942
+621,942
34
$42.8M 1.18%
525,255
-139,032
35
$42.7M 1.18%
800,098
36
$42.6M 1.18%
389,963
+377,563
37
$40.4M 1.12%
1,023,470
-252,122
38
$34.6M 0.96%
298,395
-124,960
39
$33.6M 0.93%
459,916
-8,433
40
$22M 0.61%
+119,972
41
$15.6M 0.43%
289,193
-473,558
42
$15.1M 0.42%
362,790
-294,560
43
$14.8M 0.41%
220,408
-330,260
44
$13.7M 0.38%
260,899
-130,449
45
$11.9M 0.33%
+718,848
46
$11.4M 0.32%
494,477
-149,717
47
$11.1M 0.31%
+80,000
48
$7.92M 0.22%
312,291
49
$4.31M 0.12%
97,363
50
– –
-18,288
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