Employees Provident Fund Board

CIK 0001600177 • 75 13F filings • Mar 3, 2026 – Aug 12, 2026

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Filer information

Filed by: Employees Provident Fund Board, Head, Investment Services Department
Address: Menara KWSP, No.1 Persiaran Kwasa Utama, Kwasa Damansara, Seksyen U4, Shah Alam, N8, 40150
Phone: 603-61227600
AUM: $13.61B

AUM over time

$17.42B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.61B49 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$70.8M	2.0%	1,556,008 SH	New
AGNICO EAGLE MINES LTD	COM	$56.8M	1.6%Prev: 1.5%	977,727 SH	Increased+43,214 SH
ALPHABET INC	CAP STK CL A	$170.4M	4.7%Prev: 3.5%	144,788 SH	Increased+32,296 SH
AMAZON COM INC	COM	$57.5M	1.6%Prev: 1.5%	32,306 SH	Increased-2,559 SH
APPLE INC	COM	$200.3M	5.5%Prev: 7.6%	1,054,257 SH	Decreased-463,572 SH
APPLIED MATLS INC	COM	$68.8M	1.9%Prev: 2.3%	1,735,556 SH	Decreased+326,713 SH
BANK AMER CORP	COM	$100.1M	2.8%Prev: 3.2%	3,628,905 SH	Decreased+36,705 SH
BANK N S HALIFAX	COM	$43.5M	1.2%Prev: 2.3%	610,895 SH	Decreased-343,427 SH
BRIGHTHOUSE FINL INC	COM	$3.5M	0.1%Prev: 0.1%	97,363 SH	Decreased
BROADCOM INC	COM	$48.1M	1.3%	159,987 SH	New
CANADIAN NAT RES LTD	COM	$87.4M	2.4%Prev: 1.5%	2,380,834 SH	Increased+1,137,376 SH
CANADIAN NATL RY CO	COM	$24.0M	0.7%Prev: 1.8%	200,996 SH	Decreased-455,877 SH
CELGENE CORP	0	$112.8M	3.1%	1,195,650 SH	New
CISCO SYS INC	COM	$105.6M	2.9%Prev: 1.6%	1,956,726 SH	Increased+724,604 SH
CITIGROUP INC	COM NEW	$94.3M	2.6%Prev: 3.4%	1,515,483 SH	Decreased-162,697 SH
COCA COLA CO	COM	$63.3M	1.8%Prev: 1.1%	1,350,831 SH	Increased+479,831 SH
DOLLAR GEN CORP NEW	COM	$53.6M	1.5%	449,580 SH	New
DuPont de Nemours Inc	COM	$64.4M	1.8%Prev: 1.5%	1,208,038 SH	Increased+433,548 SH
ENBRIDGE INC	COM	$22.5M	0.6%Prev: 1.3%	464,475 SH	Decreased-585,664 SH
EXXON MOBIL CORP	COM	$177.4M	4.9%Prev: 6.3%	2,196,128 SH	Decreased-654,438 SH
FACEBOOK INC	CL A	$154.1M	4.3%Prev: 3.3%	924,607 SH	Increased+227,152 SH
IAC Inc	COM	$32.0M	0.9%	152,120 SH	New
INTEL CORP	COM	$62.2M	1.7%Prev: 1.3%	1,158,829 SH	Increased+311,346 SH
JOHNSON & JOHNSON	COM	$86.5M	2.4%Prev: 3.3%	618,771 SH	Decreased-246,229 SH
JPMORGAN CHASE & CO	COM	$133.3M	3.7%Prev: 5.8%	1,317,238 SH	Decreased-436,315 SH
MANULIFE FINL CORP	COM	$16.9M	0.5%Prev: 0.5%	747,677 SH	Increased+103,483 SH
MERCK & CO INC	COM	$80.2M	2.2%Prev: 3.7%	963,948 SH	Decreased-1,287,264 SH
METLIFE INC	COM	$48.0M	1.3%Prev: 1.1%	1,127,974 SH	Increased+353,974 SH
MICROCHIP TECHNOLOGY INC	COM	$42.5M	1.2%Prev: 2.1%	511,735 SH	Decreased-270,469 SH
MICROSOFT CORP	COM	$271.7M	7.5%Prev: 6.9%	2,303,292 SH	Increased-219,850 SH
NEWMONT MNG CORP	COM	$123.4M	3.4%	3,448,553 SH	New
NUTRIEN LTD	COM	$66.9M	1.9%Prev: 2.2%	948,854 SH	Decreased-268,207 SH
NVIDIA CORP	COM	$134.3M	3.7%Prev: 2.6%	748,004 SH	Increased+375,344 SH
ORACLE CORP	COM	$65.4M	1.8%Prev: 1.6%	1,217,166 SH	Increased+66,654 SH
PEPSICO INC	COM	$86.3M	2.4%Prev: 2.4%	703,991 SH	Increased-25,480 SH
PFIZER INC	COM	$47.9M	1.3%Prev: 1.5%	1,127,771 SH	Decreased-305,300 SH
PROCTER AND GAMBLE CO	COM	$54.7M	1.5%Prev: 1.3%	526,060 SH	Increased-36,664 SH
QUALCOMM INC	COM	$35.5M	1.0%Prev: 2.3%	622,269 SH	Decreased-749,055 SH
ROYAL BK CDA MONTREAL QUE	COM	$40.7M	1.1%Prev: 1.6%	403,723 SH	Decreased-122,339 SH
S&P GLOBAL INC	COM	$6.3M	0.2%	30,100 SH	New
SALESFORCE COM INC	COM	$31.4M	0.9%	198,339 SH	New
SERVICENOW INC	COM	$16.9M	0.5%	68,696 SH	New
SNAP ON INC	COM	$57.5M	1.6%	367,181 SH	New
SUN LIFE FINL INC	COM	$52.9M	1.5%	1,029,554 SH	New
SUNCOR ENERGY INC NEW	COM	$64.5M	1.8%Prev: 1.2%	1,488,410 SH	Increased+560,715 SH
TESLA INC	COM	$11.0M	0.3%	39,288 SH	New
TORONTO DOMINION BK ONT	COM NEW	$89.2M	2.5%Prev: 1.9%	1,230,156 SH	Increased+343,675 SH
VERIZON COMMUNICATIONS INC	COM	$52.5M	1.5%Prev: 1.1%	887,841 SH	Increased+90,143 SH
WASTE CONNECTIONS INC	COM	$24.3M	0.7%Prev: 0.8%	205,558 SH	Decreased-89,498 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $41.1M
AT&T INC — $8.4M
CELGENE CORP — $51.7M
COLGATE PALMOLIVE CO — $13.5M
GENERAL ELECTRIC CO — $49.3M
HESS CORP — $44.6M
NEWMONT MINING CORP — $31.0M
PHILIP MORRIS INTL INC — $66.0M
PHILLIPS 66 — $25.3M
WELLS FARGO CO NEW — $38.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR	0001213900-26-023133	$13.61B	View
Mar 17, 2026	Q4 2024	13F-HR	0001600177-26-000008	$8.05B	View
Mar 18, 2026	Q4 2023