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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$3.31B
AUM Growth
+$536M
Cap. Flow
+$250M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.26%
Holding
54
New
6
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$59.9M
2
CSCO icon
Cisco
CSCO
+$34.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$8.53M
3
CL icon
Colgate-Palmolive
CL
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$57M 1.73%
2,147,953
-64,214
-3% -$1.69M
HD icon
27
Home Depot
HD
$306B
$51.1M 1.54%
619,992
+40,000
+7% +$3.12M
CVS icon
28
CVS Health
CVS
$120B
$49.4M 1.49%
690,297
-40,334
-6% -$2.59M
BAC icon
29
Bank of America
BAC
$412B
$46.2M 1.4%
2,964,166
+587,041
+25% +$8.71M
ABT icon
30
Abbott
ABT
$178B
$44.5M 1.35%
1,162,000
+277,800
+31% +$10.2M
PEP icon
31
PepsiCo
PEP
$185B
$42.1M 1.27%
507,976
-61,637
-11% -$5.12M
C icon
32
Citigroup
C
$228B
$40.9M 1.24%
785,600
+235,600
+43% +$11.9M
SU icon
33
Suncor Energy
SU
$82B
$40.4M 1.22%
1,152,900
+800
+0.1% +$28.1K
VZ icon
34
Verizon
VZ
$212B
$36.3M 1.1%
739,066
+81,300
+12% +$4M
COP icon
35
ConocoPhillips
COP
$162B
$31.2M 0.94%
441,600
-31,100
-7% -$2.23M
ABBV icon
36
AbbVie
ABBV
$463B
$26.4M 0.8%
500,000
-15,630
-3% -$768K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$24.5M 0.74%
132,600
-67,400
-34% -$11.9M
OXY icon
38
Occidental Petroleum
OXY
$60.4B
$22.2M 0.67%
243,282
– –
AMGN icon
39
Amgen
AMGN
$203B
$21.1M 0.64%
+184,705
New +$21M
TD icon
40
Toronto Dominion Bank
TD
$200B
$20.1M 0.61%
426,800
+106,800
+33% +$4.86M
MON
41
DELISTED
Monsanto Co
MON
$19.7M 0.6%
+169,073
New +$18.5M
PSX icon
42
Phillips 66
PSX
$105B
$17M 0.51%
220,000
-50,000
-19% -$3.34M
ENB icon
43
Enbridge
ENB
$106B
$16M 0.48%
365,428
+79,028
+28% +$3.33M
CNQ icon
44
Canadian Natural Resources
CNQ
$104B
$15M 0.45%
919,676
+103,428
+13% +$1.61M
RTX icon
45
RTX Corp
RTX
$264B
$15M 0.45%
209,176
– –
CL icon
46
Colgate-Palmolive
CL
$69.6B
$11.8M 0.36%
181,335
-123,908
-41% -$7.93M
RY icon
47
Royal Bank of Canada
RY
$284B
$11.6M 0.35%
+172,900
New +$11.5M
PLD icon
48
Prologis
PLD
$128B
$10.7M 0.32%
+290,665
New +$11.2M
CNI icon
49
Canadian National Railway
CNI
$72.5B
$8.86M 0.27%
155,400
-36,000
-19% -$1.98M
GILD icon
50
Gilead Sciences
GILD
$183B
$7.68M 0.23%
+102,194
New +$7.12M
1
2
3

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LCOV
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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2013 Portfolio in Review

As of Q4 2013, Employees Provident Fund Board held 54 positions worth $3.31B, up 19% from $2.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board deployed $250M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was NOV: 823,654 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% 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 $11.9M trimmed.

  • Employees Provident Fund Board's largest Q4 2013 buy was NOV: 823,654 shares worth $59.1M.
  • Employees Provident Fund Board added most to Cisco in Q4 2013, an estimated $34.9M increase.
  • Employees Provident Fund Board's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.31B portfolio in Q4 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 0 in Q4 2013.
  • Employees Provident Fund Board's portfolio value rose 19% quarter-over-quarter to $3.31B.

Based on Employees Provident Fund Board's 13F filing for Q4 2013, filed 15 Apr 2026.