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
$2.77B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66M
3
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
Exxon Mobil
XOM
+$32.6M

Top Sells

1
+$65.7M
2
+$50.7M
3
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

1 Technology 25.92%
2 Energy 18.98%
3 Consumer Staples 15.58%
4 Healthcare 13.01%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.54%
1,818,400
+650,998
27
$41.5M 1.5%
+730,631
28
$41.3M 1.49%
1,152,100
-152,000
29
$33.6M 1.21%
200,000
-392,071
30
$32.9M 1.19%
472,700
-91,778
31
$32.8M 1.18%
+2,377,125
32
$30.7M 1.11%
657,766
+247,500
33
$29.7M 1.07%
400,596
+108,996
34
$29.3M 1.06%
884,200
+68,972
35
$26.7M 0.96%
550,000
-53,959
36
$23.1M 0.83%
515,630
37
$21.8M 0.79%
243,282
-194,766
38
$18.1M 0.65%
+305,243
39
$15.6M 0.56%
270,000
-26,300
40
$14.4M 0.52%
320,000
-79,000
41
$14.2M 0.51%
+209,176
42
$12.4M 0.45%
816,248
+14,893
43
$12M 0.43%
286,400
44
$9.72M 0.35%
191,400
+6,200
45
$6.68M 0.24%
+80,000
46
$4.71M 0.17%
409,400
47
$1.82M 0.07%
21,600
-63,900
48
$841K 0.03%
+17,600
49
– –
-432,350
50
– –
-73,000
1
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