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
1
$255M 7.05%
4,518,668
-1,423,056
2
$243M 6.72%
2,125,868
-460,731
3
$193M 5.32%
2,266,408
4
$155M 4.29%
1,375,019
-205,487
5
$141M 3.9%
858,843
+115,768
6
$132M 3.66%
4,494,065
-58,900
7
$124M 3.42%
2,050,020
-32,120
8
$116M 3.2%
1,615,005
-388,710
9
$105M 2.91%
14,975,360
+1,592,080
10
$99.5M 2.75%
1,469,317
-1,187,962
11
$99.2M 2.74%
4,019,650
+123,220
12
$84.6M 2.34%
2,800,879
+512,835
13
$83.8M 2.32%
749,526
+18,555
14
$82.4M 2.28%
1,049,708
-139,927
15
$81.7M 2.26%
788,782
-87,634
16
$78.4M 2.17%
567,676
-346,528
17
$78M 2.15%
936,795
-141,479
18
$76.9M 2.12%
1,988,984
+242,759
19
$73.2M 2.02%
1,546,923
+519,597
20
$72.9M 2.01%
1,498,117
-171,721
21
$69.6M 1.92%
904,496
-145,917
22
$64.3M 1.78%
1,457,555
+263,088
23
$62.5M 1.73%
624,500
-95,700
24
$62.4M 1.72%
1,350,831
+141,158
25
$60.6M 1.67%
1,175,082
-138,704
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