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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$2.77B
AUM Growth
+$278M
Cap. Flow
+$238M
Cap. Flow %
8.58%
Top 10 Hldgs %
44.48%
Holding
54
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.4M
2
AAPL icon
Apple
AAPL
+$66M
3
CVS icon
CVS Health
CVS
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
ExxonMobil
XOM
+$32.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
MSFT icon
Microsoft
MSFT
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$457B
$42.6M 1.54%
1,818,400
+650,998
+56% +$16.2M
CVS icon
27
CVS Health
CVS
$133B
$41.5M 1.5%
+730,631
New +$43.5M
SU icon
28
Suncor Energy
SU
$79.4B
$41.3M 1.49%
1,152,100
-152,000
-12% -$5.06M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.6M 1.21%
200,000
-392,071
-66% -$65.7M
COP icon
30
ConocoPhillips
COP
$147B
$32.9M 1.19%
472,700
-91,778
-16% -$6.12M
BAC icon
31
Bank of America
BAC
$435B
$32.8M 1.18%
+2,377,125
New +$33.9M
VZ icon
32
Verizon
VZ
$195B
$30.7M 1.11%
657,766
+247,500
+60% +$12.1M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$29.7M 1.07%
400,596
+108,996
+37% +$8.17M
ABT icon
34
Abbott
ABT
$183B
$29.3M 1.06%
884,200
+68,972
+8% +$2.42M
C icon
35
Citigroup
C
$222B
$26.7M 0.96%
550,000
-53,959
-9% -$2.73M
ABBV icon
36
AbbVie
ABBV
$443B
$23.1M 0.83%
515,630
– –
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$21.8M 0.79%
243,282
-194,766
-44% -$16.7M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$18.1M 0.65%
+305,243
New +$18.1M
PSX icon
39
Phillips 66
PSX
$84.9B
$15.6M 0.56%
270,000
-26,300
-9% -$1.52M
TD icon
40
Toronto Dominion Bank
TD
$198B
$14.4M 0.52%
320,000
-79,000
-20% -$3.36M
RTX icon
41
RTX Corp
RTX
$290B
$14.2M 0.51%
+209,176
New +$13.7M
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$12.4M 0.45%
816,248
+14,893
+2% +$224K
ENB icon
43
Enbridge
ENB
$119B
$12M 0.43%
286,400
– –
CNI icon
44
Canadian National Railway
CNI
$76.9B
$9.72M 0.35%
191,400
+6,200
+3% +$306K
PPG icon
45
PPG Industries
PPG
$24.6B
$6.68M 0.24%
+80,000
New +$6.4M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$4.71M 0.17%
409,400
– –
AGU
47
DELISTED
Agrium
AGU
$1.82M 0.07%
21,600
-63,900
-75% -$5.59M
V icon
48
Visa
V
$684B
$841K 0.03%
+17,600
New +$813K
B
49
Barrick Mining
B
$61.5B
– –
-1,009,800
Closed -$15.9M
HAL icon
50
Halliburton
HAL
$26.9B
– –
-98,980
Closed -$4.13M
1
2
3

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q3 2013 Portfolio in Review

As of Q3 2013, Employees Provident Fund Board held 54 positions worth $2.77B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $238M of net new capital in Q3 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 730,631 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.

  • Employees Provident Fund Board's largest Q3 2013 buy was CVS Health: 730,631 shares worth $41.5M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class C in Q3 2013, an estimated $73.4M increase.
  • Employees Provident Fund Board's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • Employees Provident Fund Board fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $24.9M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q3 2013.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $2.77B.

Based on Employees Provident Fund Board's 13F filing for Q3 2013, filed 15 Apr 2026.