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
1
$444M 7.32%
2,502,240
-335,175
2
$350M 5.76%
1,040,105
+29,948
3
$295M 4.86%
10,028,520
+471,480
4
$246M 4.05%
1,553,409
5
$238M 3.91%
1,640,000
+142,560
6
$235M 3.87%
1,409,200
+66,800
7
$233M 3.84%
3,500,000
8
$220M 3.63%
4,948,797
9
$199M 3.28%
3,369,000
-663,509
10
$187M 3.08%
2,436,348
-186,980
11
$185M 3.05%
551,000
+43,497
12
$180M 2.96%
2,837,667
-1,248,354
13
$158M 2.61%
671,279
14
$144M 2.38%
633,167
-148,778
15
$133M 2.2%
498,736
-35,193
16
$133M 2.19%
762,882
+22,465
17
$129M 2.13%
3,097,977
-652,023
18
$117M 1.94%
333,638
19
$114M 1.88%
723,837
+19,862
20
$112M 1.84%
1,677,537
-372,446
21
$109M 1.79%
1,800,000
22
$105M 1.74%
772,211
23
$94.8M 1.56%
1,550,000
24
$89.5M 1.47%
1,442,926
+52,429
25
$82.9M 1.37%
230,832
+18,754
1
2 3 4