Portfolio (Quarterly)
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Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMD | RESMED INC | Healthcare | 358,101.0 | $86.3M | 0.63% | NEW | — | $240.87 | -17.5% |
| 42 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 585,851.0 | $77.8M | 0.57% | NEW | — | $132.77 | -11.5% |
| 43 | OIH | VANECK ETF TRUST | — | 243,479.0 | $69.3M | 0.51% | NEW | — | $284.77 | +33.6% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 466,000.0 | $57.2M | 0.42% | -818K | -63.7% | $122.74 | +0.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 241,584.0 | $50.0M | 0.37% | -888K | -78.6% | $206.95 | +18.3% |
| 46 | DOV | DOVER CORP | Industrials | 242,479.0 | $47.3M | 0.35% | NEW | — | $195.24 | +18.2% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 306,000.0 | $47.0M | 0.34% | NEW | — | $153.61 | +1.2% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 113,560.0 | $39.9M | 0.29% | NEW | — | $351.47 | -10.1% |
| 49 | CMI | CUMMINS INC | Industrials | 77,800.0 | $39.7M | 0.29% | NEW | — | $510.45 | +42.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 145,000.0 | $33.1M | 0.24% | -109K | -42.8% | $228.49 | +6.4% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 74,000.0 | $31.2M | 0.23% | NEW | — | $422.06 | +70.3% |
| 52 | GPC | GENUINE PARTS CO | Consumer Cyclical | 220,000.0 | $27.1M | 0.20% | NEW | — | $122.96 | -8.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 78,500.0 | $25.7M | 0.19% | NEW | — | $327.31 | +7.8% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 97,733.0 | $25.5M | 0.19% | NEW | — | $261.23 | -4.8% |
| 55 | — | CENCORA INC | — | 72,000.0 | $24.3M | 0.18% | NEW | — | $337.75 | — |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 267,100.0 | $21.1M | 0.15% | -433K | -61.8% | $79.02 | +15.2% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 76,000.0 | $20.9M | 0.15% | NEW | — | $275.23 | +2.4% |
| 58 | EFX | EQUIFAX INC | Industrials | 92,500.0 | $20.1M | 0.15% | NEW | — | $216.98 | -30.0% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 49,000.0 | $19.1M | 0.14% | NEW | — | $389.20 | +29.4% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 85,500.0 | $17.8M | 0.13% | NEW | — | $208.73 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.8%
Healthcare
15.0%
Communication Services
13.2%
Financial Services
7.9%
Consumer Cyclical
5.0%
Basic Materials
3.0%
Energy
2.8%
Utilities
1.9%
Industrials
1.3%
Consumer Defensive
1.0%