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
76
$976K 0.02%
+13,500
77
$857K 0.01%
+16,500
78
$776K 0.01%
+13,294
79
$771K 0.01%
+8,300
80
$733K 0.01%
+6,800
81
$718K 0.01%
+4,200
82
$711K 0.01%
+4,784
83
$695K 0.01%
+9,800
84
$677K 0.01%
+31,000
85
$568K 0.01%
+1,000
86
$516K 0.01%
+3,800
87
$505K 0.01%
+11,619
88
$435K 0.01%
+7,800
89
$396K 0.01%
+8,300
90
$362K 0.01%
+3,823
91
$286K ﹤0.01%
+2,100
92
$149K ﹤0.01%
+4,900
93
– –
-68,349
94
– –
-809,098
95
– –
-273,696
96
– –
-1,568,760
97
– –
-633,843
98
– –
-649,994
99
– –
-361,432
1 2 3
4