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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
-0.12%
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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
-$71.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
45.64%
Holding
53
New
5
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
UNP icon
Union Pacific
UNP
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$83M
2
CVX icon
Chevron
CVX
+$20.4M
3
WMT icon
Walmart Inc
WMT
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.3B
$45.6M 1.6%
529,334
-119,813
-18% -$10.8M
PPG icon
27
PPG Industries
PPG
$24.9B
$42.7M 1.5%
372,536
-812
-0.2% -$92.7K
ABBV icon
28
AbbVie
ABBV
$470B
$41.4M 1.45%
616,633
-132,967
-18% -$8.68M
IBM icon
29
IBM
IBM
$214B
$39.2M 1.37%
252,344
+3,068
+1% +$493K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$35M 1.22%
575,675
-139,638
-20% -$9.4M
PLD icon
31
Prologis
PLD
$136B
$31.6M 1.11%
852,028
+179,127
+27% +$7.29M
PRGO icon
32
Perrigo
PRGO
$1.43B
$31.5M 1.1%
170,196
-20,732
-11% -$3.95M
AKAM icon
33
Akamai
AKAM
$15.8B
$29.2M 1.02%
418,761
+162,997
+64% +$12.1M
AMGN icon
34
Amgen
AMGN
$210B
$27.2M 0.95%
177,023
+72,850
+70% +$11.7M
ABT icon
35
Abbott
ABT
$190B
$25M 0.88%
509,435
-137,131
-21% -$6.58M
BABA icon
36
Alibaba
BABA
$276B
$24.1M 0.85%
293,481
+32,649
+13% +$2.81M
GILD icon
37
Gilead Sciences
GILD
$166B
$21.3M 0.75%
182,209
-18,157
-9% -$1.98M
MCD icon
38
McDonald's
MCD
$193B
$21.1M 0.74%
222,171
-62,466
-22% -$6.04M
PSX icon
39
Phillips 66
PSX
$83.7B
$20.8M 0.73%
258,796
+63,857
+33% +$5.08M
VFC icon
40
VF Corp
VFC
$5.8B
$18.9M 0.66%
+287,668
New +$19.5M
HD icon
41
Home Depot
HD
$341B
$17.7M 0.62%
+158,942
New +$17.8M
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$17.1M 0.6%
+220,375
New +$17.2M
MET icon
43
MetLife
MET
$62.6B
$14.4M 0.5%
288,767
-203,913
-41% -$9.66M
V icon
44
Visa
V
$708B
$12.1M 0.42%
+180,346
New +$12.2M
VZ icon
45
Verizon
VZ
$201B
$12M 0.42%
256,970
– –
M icon
46
Macy's
M
$6.43B
$6.44M 0.23%
+95,489
New +$6.45M
RTX icon
47
RTX Corp
RTX
$293B
$3.6M 0.13%
51,533
-14,765
-22% -$1.08M
MA icon
48
Mastercard
MA
$501B
$2.07M 0.07%
22,141
-139,889
-86% -$12.8M
COP icon
49
ConocoPhillips
COP
$144B
– –
-223,622
Closed -$13.9M
CVX icon
50
Chevron
CVX
$384B
– –
-194,345
Closed -$20.4M
1
2
3

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Employees Provident Fund Board held 53 positions worth $2.86B, down 2.8% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2015 filing shows 5 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was VF Corp: 287,668 shares worth $18.9M. The largest sale was ExxonMobil, an estimated $83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q2 2015 buy was VF Corp: 287,668 shares worth $18.9M.
  • Employees Provident Fund Board added most to Apple in Q2 2015, an estimated $43M increase.
  • Employees Provident Fund Board's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $20.3M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2015, selling an estimated $83M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $2.86B portfolio in Q2 2015.
  • Employees Provident Fund Board opened 5 new positions and closed 5 in Q2 2015.
  • Employees Provident Fund Board's portfolio value fell 2.8% quarter-over-quarter to $2.86B.

Based on Employees Provident Fund Board's 13F filing for Q2 2015, filed 3 Apr 2026.