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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
+0.15%
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
$3.17B
AUM Growth
+$2.08M
Cap. Flow
+$12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.54%
Holding
55
New
–
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$23.1M
2
BAC icon
Bank of America
BAC
+$18M
3
TD icon
Toronto Dominion Bank
TD
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CVX icon
Chevron
CVX
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$52.9M 1.67%
549,896
-29,020
-5% -$2.75M
PLD icon
27
Prologis
PLD
$135B
$52.2M 1.65%
1,385,740
+570,286
+70% +$23.1M
NOV icon
28
NOV
NOV
$6.93B
$51.7M 1.63%
679,209
-83,682
-11% -$6.92M
C icon
29
Citigroup
C
$222B
$47.4M 1.49%
913,898
+209,922
+30% +$10.5M
T icon
30
AT&T
T
$159B
$45.6M 1.44%
1,713,023
– –
VRN
31
DELISTED
Veren
VRN
$40M 1.26%
1,197,318
+183,947
+18% +$6.8M
AGU
32
DELISTED
Agrium
AGU
$37.7M 1.19%
423,378
+170,205
+67% +$15.6M
ABT icon
33
Abbott
ABT
$183B
$37.1M 1.17%
893,187
+14,211
+2% +$601K
MCD icon
34
McDonald's
MCD
$192B
$35.2M 1.11%
371,546
-73,109
-16% -$6.97M
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$32.2M 1.02%
349,611
+27,636
+9% +$2.65M
CNQ icon
36
Canadian Natural Resources
CNQ
$99.4B
$32.1M 1.01%
1,704,023
+624,389
+58% +$12.9M
ABBV icon
37
AbbVie
ABBV
$443B
$31.6M 1%
547,549
-77,503
-12% -$4.3M
SU icon
38
Suncor Energy
SU
$79.4B
$30.8M 0.97%
850,491
+46,747
+6% +$1.88M
TD icon
39
Toronto Dominion Bank
TD
$198B
$27.4M 0.86%
553,770
+328,620
+146% +$17.1M
COP icon
40
ConocoPhillips
COP
$147B
$25.4M 0.8%
331,698
-60,091
-15% -$4.92M
CNI icon
41
Canadian National Railway
CNI
$76.9B
$23.2M 0.73%
325,649
+18,351
+6% +$1.27M
BAC icon
42
Bank of America
BAC
$435B
$21.2M 0.67%
1,245,882
+1,128,577
+962% +$18M
PSX icon
43
Phillips 66
PSX
$84.9B
$19.4M 0.61%
238,821
+25,651
+12% +$2.14M
ENB icon
44
Enbridge
ENB
$119B
$19M 0.6%
396,334
– –
PPG icon
45
PPG Industries
PPG
$24.6B
$17.6M 0.55%
178,904
+136,078
+318% +$13.9M
WPM icon
46
Wheaton Precious Metals
WPM
$49.5B
$16M 0.5%
800,774
+21,100
+3% +$525K
VZ icon
47
Verizon
VZ
$195B
$16M 0.5%
319,480
– –
RTX icon
48
RTX Corp
RTX
$290B
$14M 0.44%
210,830
– –
MA icon
49
Mastercard
MA
$502B
$11.8M 0.37%
159,789
-10,413
-6% -$793K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 0.36%
57,209
-72,331
-56% -$14.3M
1
2
3

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Employees Provident Fund Board held 55 positions worth $3.17B, up 0.07% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Employees Provident Fund Board opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Employees Provident Fund Board added most to Prologis in Q3 2014, an estimated $23.1M increase.
  • Employees Provident Fund Board's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Employees Provident Fund Board fully exited Home Depot in Q3 2014, selling an estimated $41.8M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2014.
  • Employees Provident Fund Board opened 0 new positions and closed 2 in Q3 2014.
  • Employees Provident Fund Board's portfolio value rose 0.07% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q3 2014, filed 7 Apr 2026.