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: $3.69B49 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$72.0M	2.0%Prev: 1.0%	1,194,467 SH	Increased+593,720 SH
AKAMAI TECHNOLOGIES INC	COM	$34.3M	0.9%Prev: 1.4%	468,349 SH	Decreased-504,464 SH
ALPHABET INC	CAP STK CL A	$117.6M	3.2%Prev: 3.2%	104,107 SH	Increased-17,894 SH
AMAZON COM INC	COM	$61.2M	1.7%Prev: 1.0%	36,010 SH	Increased-617 SH
APPLE INC	COM	$275.0M	7.5%Prev: 7.1%	1,485,431 SH	Increased-241,860 SH
APPLIED MATLS INC	COM	$80.7M	2.2%Prev: 1.5%	1,746,225 SH	Increased+496,773 SH
AT&T INC	COM	$7.6M	0.2%Prev: 0.5%	235,869 SH	Decreased-235,869 SH
BANK AMER CORP	COM	$128.3M	3.5%Prev: 1.9%	4,552,965 SH	Increased+1,876,682 SH
BANK N S HALIFAX	COM	$78.2M	2.1%Prev: 1.8%	1,050,413 SH	Increased+227,988 SH
BRIGHTHOUSE FINL INC	COM	$3.9M	0.1%	97,363 SH	New
BROADCOM INC	COM	$94.5M	2.6%	389,643 SH	New
CANADIAN NAT RES LTD	COM	$71.5M	1.9%Prev: 1.8%	1,506,482 SH	Increased-187,996 SH
CANADIAN NATL RY CO	COM	$45.5M	1.2%Prev: 0.6%	423,355 SH	Increased+222,357 SH
CELGENE CORP	COM	$74.2M	2.0%Prev: 1.1%	934,024 SH	Increased+632,686 SH
CISCO SYS INC	COM	$71.9M	1.9%Prev: 2.0%	1,669,838 SH	Increased-567,162 SH
CITIGROUP INC	COM NEW	$134.1M	3.6%Prev: 3.8%	2,003,715 SH	Increased+2,124 SH
CLOROX CO DEL	COM	$2.5M	0.1%	18,288 SH	New
COCA COLA CO	COM	$53.1M	1.4%Prev: 2.3%	1,209,673 SH	Decreased-548,327 SH
COLGATE PALMOLIVE CO	COM	$35.7M	1.0%Prev: 0.5%	550,668 SH	Increased+292,668 SH
DOLLAR GEN CORP NEW	COM	$1.2M	0.0%	12,400 SH	New
DOWDUPONT INC	COM	$58.3M	1.6%	884,947 SH	New
ENBRIDGE INC	COM	$30.9M	0.8%Prev: 1.9%	657,350 SH	Decreased-648,732 SH
EXXON MOBIL CORP	COM	$187.5M	5.1%Prev: 4.3%	2,266,408 SH	Increased+387,408 SH
FACEBOOK INC	CL A	$144.4M	3.9%Prev: 1.1%	743,075 SH	Increased+485,075 SH
GENERAL ELECTRIC CO	COM	$49.8M	1.3%Prev: 3.2%	3,655,435 SH	Decreased-530,565 SH
INTEL CORP	COM	$51.1M	1.4%Prev: 1.8%	1,027,326 SH	Decreased-874,266 SH
JOHNSON & JOHNSON	COM	$110.9M	3.0%Prev: 3.9%	914,204 SH	Decreased-106,642 SH
JPMORGAN CHASE & CO	COM	$164.7M	4.5%Prev: 5.6%	1,580,506 SH	Decreased-543,985 SH
MANULIFE FINL CORP	COM	$15.2M	0.4%Prev: 1.2%	644,194 SH	Decreased-1,140,324 SH
MERCK & CO INC	COM	$153.9M	4.2%Prev: 2.5%	2,535,572 SH	Increased+1,191,187 SH
METLIFE INC	COM	$33.7M	0.9%Prev: 2.0%	774,000 SH	Decreased-505,128 SH
MICROCHIP TECHNOLOGY INC	COM	$58.0M	1.6%	637,796 SH	New
MICROSOFT CORP	COM	$255.1M	6.9%Prev: 5.6%	2,586,599 SH	Increased-267,175 SH
NEWMONT MINING CORP	COM	$86.3M	2.3%Prev: 1.6%	2,288,044 SH	Increased+600,218 SH
NUTRIEN LTD	COM	$46.4M	1.3%	649,058 SH	New
NVIDIA CORP	COM	$79.3M	2.2%Prev: 1.9%	334,582 SH	Increased-130,818 SH
ORACLE CORP	COM	$57.9M	1.6%Prev: 1.6%	1,313,786 SH	Increased+223,682 SH
PEPSICO INC	COM	$79.6M	2.2%Prev: 1.4%	730,971 SH	Increased+319,295 SH
PFIZER INC	COM	$52.0M	1.4%Prev: 2.6%	1,433,071 SH	Decreased-1,239,277 SH
PHILIP MORRIS INTL INC	COM	$53.6M	1.5%Prev: 2.2%	664,287 SH	Decreased
PROCTER AND GAMBLE CO	COM	$84.2M	2.3%Prev: 1.3%	1,078,274 SH	Increased+552,274 SH
QUALCOMM INC	COM	$77.0M	2.1%Prev: 2.1%	1,371,324 SH	Increased+59,665 SH
ROYAL BK CDA MONTREAL QUE	COM	$86.8M	2.4%Prev: 1.7%	876,416 SH	Increased+253,731 SH
SUN LIFE FINL INC	COM	$13.2M	0.4%Prev: 0.8%	250,000 SH	Decreased-319,849 SH
SUNCOR ENERGY INC NEW	COM	$29.9M	0.8%Prev: 1.1%	558,509 SH	Decreased-414,995 SH
TORONTO DOMINION BK ONT	COM NEW	$90.5M	2.5%Prev: 1.7%	1,189,635 SH	Increased+289,330 SH
VERIZON COMMUNICATIONS INC	COM	$40.3M	1.1%Prev: 1.4%	800,098 SH	Decreased-262,600 SH
WASTE CONNECTIONS INC	COM	$31.2M	0.8%	314,998 SH	New
WELLS FARGO CO NEW	COM	$21.7M	0.6%Prev: 4.1%	391,348 SH	Decreased-2,189,098 SH

Sold (vs prior filing)

CVS HEALTH CORP — $25.2M
EOG RES INC — $76.1M
GENERAL MTRS CO — $16.1M
GILEAD SCIENCES INC — $13.8M
HESS CORP — $65.5M
NIKE INC — $11.4M
OCCIDENTAL PETE CORP DEL — $61.3M
PHILLIPS 66 — $42.4M
ROSS STORES INC — $32.3M

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