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
$6.07B
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.5M
3
+$15.7M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Top Sells

1
+$84.8M
2
+$73.9M
3
+$71.3M
4
CNI icon
Canadian National Railway
CNI
+$69.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.9M

Sector Composition

1 Technology 37.28%
2 Financials 11.63%
3 Healthcare 10.58%
4 Communication Services 8.18%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.1M 1.32%
480,575
27
$79.3M 1.31%
611,035
+50,920
28
$76.2M 1.26%
2,747,186
29
$75.7M 1.25%
3,977,387
+391,144
30
$74.8M 1.23%
532,635
-89,229
31
$74.7M 1.23%
1,451,018
32
$73.6M 1.21%
30,659
33
$68.2M 1.12%
316,643
+12,230
34
$66M 1.09%
476,687
35
$61.1M 1.01%
850,000
+250,000
36
$59.5M 0.98%
953,866
+68,675
37
$59.2M 0.98%
633,989
38
$54.8M 0.9%
460,984
39
$52.9M 0.87%
400,000
+36,123
40
$51.6M 0.85%
139,397
-54,099
41
$51M 0.84%
212,569
42
$49.4M 0.81%
401,647
-551,176
43
$48.4M 0.8%
982,697
-1,700,934
44
$44.9M 0.74%
1,500,000
+92,706
45
$40.1M 0.66%
159,277
46
$38.4M 0.63%
414,246
+75,456
47
$38.1M 0.63%
150,000
-111,768
48
$32.9M 0.54%
556,035
49
$32.8M 0.54%
84,000
50
$28.3M 0.47%
+197,000
1
2
3 4