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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
-1.51%
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
$2.94B
AUM Growth
-$328M
(-10%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
60
New
7
Increased
15
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$35.7M |
| 2 |
Citigroup
C
|
+$33.2M |
| 3 |
PPG Industries
PPG
|
+$24.4M |
| 4 |
Union Pacific
UNP
|
+$23.9M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$97M |
| 2 |
Chevron
CVX
|
+$63.8M |
| 3 |
NOV
NOV
|
+$52.2M |
| 4 |
Occidental Petroleum
OXY
|
+$37.7M |
| 5 |
Canadian National Railway
CNI
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Consumer Staples | 19.7% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $44.9M | 1.53% |
1,820,368
-110,499
| -6% | -$2.81M |
|
27
AbbVie
ABBV
$455B
| $43.9M | 1.49% |
749,600
-59,244
| -7% | -$3.58M |
|
|
28
PPG Industries
PPG
$25B
| $42.1M | 1.43% |
373,348
+213,204
| +133% | +$24.4M |
|
29
IBM
IBM
$209B
| $38.2M | 1.3% |
249,276
+55,728
| +29% | +$8.45M |
|
|
30
United Parcel Service
UPS
$89.5B
| $33.8M | 1.15% |
+348,187
| New | +$35.7M |
|
31
Perrigo
PRGO
$1.43B
| $31.6M | 1.07% |
190,928
+56,126
| +42% | +$8.95M |
|
32
Abbott
ABT
$183B
| $30M | 1.02% |
646,566
-176,540
| -21% | -$8.11M |
|
33
Prologis
PLD
$136B
| $29.3M | 1% |
672,901
-238,963
| -26% | -$10.5M |
|
34
McDonald's
MCD
$191B
| $27.7M | 0.94% |
284,637
-37,128
| -12% | -$3.52M |
|
35
MetLife
MET
$62.5B
| $22.2M | 0.75% |
+492,680
| New | +$22.1M |
|
|
36
Union Pacific
UNP
$172B
| $22.1M | 0.75% |
+204,000
| New | +$23.9M |
|
|
37
Alibaba
BABA
$279B
| $21.7M | 0.74% |
+260,832
| New | +$23.5M |
|
|
38
Chevron
CVX
$383B
| $20.4M | 0.69% |
194,345
-597,533
| -75% | -$63.8M |
|
39
EOG Resources
EOG
$77.5B
| $19.7M | 0.67% |
+214,517
| New | +$19.4M |
|
40
Gilead Sciences
GILD
$163B
| $19.7M | 0.67% |
200,366
-117,205
| -37% | -$11.9M |
|
41
Akamai
AKAM
$16.5B
| $18.2M | 0.62% |
+255,764
| New | +$16.9M |
|
42
Amgen
AMGN
$209B
| $16.7M | 0.57% |
+104,173
| New | +$16.4M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.5M | 0.56% |
79,975
+22,546
| +39% | +$4.65M |
|
44
Phillips 66
PSX
$84.4B
| $15.3M | 0.52% |
194,939
-118,736
| -38% | -$8.71M |
|
45
Mastercard
MA
$510B
| $14M | 0.48% |
162,030
-8,848
| -5% | -$768K |
|
46
ConocoPhillips
COP
$145B
| $13.9M | 0.47% |
223,622
-216,861
| -49% | -$14M |
|
47
Verizon
VZ
$193B
| $12.5M | 0.43% |
256,970
-39,955
| -13% | -$1.93M |
|
48
RTX Corp
RTX
$289B
| $4.89M | 0.17% |
66,298
-152,234
| -70% | -$11.4M |
|
49
Bank of America
BAC
$433B
| – | – |
-1,189,970
| Closed | -$21.3M |
|
|
50
Canadian National Railway
CNI
$76.9B
| – | – |
-536,035
| Closed | -$37M |
|
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Employees Provident Fund Board's Q1 2015 Portfolio in Review
As of Q1 2015, Employees Provident Fund Board held 60 positions worth $2.94B, down 10% from $3.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Employees Provident Fund Board withdrew a net $275M in Q1 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Employees Provident Fund Board opened a new position in United Parcel Service worth $33.8M.
- Employees Provident Fund Board's largest Q1 2015 buy was United Parcel Service: 348,187 shares worth $33.8M.
- Employees Provident Fund Board added most to Citigroup in Q1 2015, an estimated $33.2M increase.
- Employees Provident Fund Board's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $97M.
- Employees Provident Fund Board fully exited NOV in Q1 2015, selling an estimated $52.2M.
- Employees Provident Fund Board's ten largest holdings make up 42% of its $2.94B portfolio in Q1 2015.
- Employees Provident Fund Board opened 7 new positions and closed 12 in Q1 2015.
- Employees Provident Fund Board's portfolio value fell 10% quarter-over-quarter to $2.94B.
Based on Employees Provident Fund Board's 13F filing for Q1 2015, filed 3 Apr 2026.