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
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.3M
3
+$18.8M
4
NKE icon
Nike
NKE
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$107M
2
+$60.3M
3
+$42.4M
4
LRCX icon
Lam Research
LRCX
+$35.7M
5
SU icon
Suncor Energy
SU
+$34.2M

Sector Composition

1 Technology 31.05%
2 Financials 13.88%
3 Healthcare 12.62%
4 Materials 8.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 6.68%
2,957,599
+144,734
2
$286M 4.72%
1,056,994
-20,805
3
$271M 4.47%
1,742,196
4
$231M 3.81%
1,342,400
+16,260
5
$217M 3.57%
4,086,021
6
$212M 3.5%
5,153,288
7
$207M 3.42%
2,930,623
8
$200M 3.3%
10,000,000
-2,642,680
9
$195M 3.22%
2,510,444
+69,164
10
$191M 3.15%
1,566,600
-7,760
11
$185M 3.05%
532,142
-4,375
12
$168M 2.77%
2,665,455
13
$158M 2.6%
4,032,509
14
$148M 2.44%
543,585
15
$147M 2.43%
1,542,146
16
$146M 2.41%
3,059,950
-197,010
17
$145M 2.39%
671,279
18
$139M 2.29%
533,929
19
$129M 2.13%
988,232
+415,460
20
$118M 1.94%
826,229
-117,867
21
$114M 1.89%
772,211
22
$109M 1.79%
4,934,716
23
$103M 1.7%
1,918,350
+133,742
24
$94.7M 1.56%
633,843
25
$92.8M 1.53%
2,500,000
+311,000
1
2 3