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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
-6.43%
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
$2.63B
AUM Growth
-$227M
Cap. Flow
-$229K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.41%
Holding
54
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
ABBV icon
AbbVie
ABBV
+$39.7M
3
VZ icon
Verizon
VZ
+$35.7M
4
GILD icon
Gilead Sciences
GILD
+$28.8M
5
MU icon
Micron Technology
MU
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
2
UNP icon
Union Pacific
UNP
+$54.6M
3
ABT icon
Abbott
ABT
+$25M
4
BABA icon
Alibaba
BABA
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.83%
3 Consumer Staples 18.14%
4 Financials 12.4%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$43.4M 1.65%
441,809
+259,600
+142% +$28.8M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$38.7M 1.47%
549,946
-86,181
-14% -$7.09M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$30.7M 1.17%
636,749
+61,074
+11% +$3.26M
PLD icon
29
Prologis
PLD
$136B
$30.4M 1.16%
781,855
-70,173
-8% -$2.74M
AKAM icon
30
Akamai
AKAM
$15.6B
$30.4M 1.16%
440,265
+21,504
+5% +$1.55M
PRGO icon
31
Perrigo
PRGO
$1.44B
$28.5M 1.09%
181,517
+11,321
+7% +$2.08M
PSX icon
32
Phillips 66
PSX
$82.9B
$28.4M 1.08%
369,770
+110,974
+43% +$8.82M
UPS icon
33
United Parcel Service
UPS
$88.9B
$27.5M 1.05%
279,018
-242,960
-47% -$24M
PPG icon
34
PPG Industries
PPG
$24.9B
$22.9M 0.87%
261,136
-111,400
-30% -$11.3M
HD icon
35
Home Depot
HD
$337B
$18.7M 0.71%
161,922
+2,980
+2% +$345K
AMGN icon
36
Amgen
AMGN
$209B
$17.6M 0.67%
127,335
-49,688
-28% -$7.83M
IBM icon
37
IBM
IBM
$213B
$17.2M 0.65%
124,135
-128,209
-51% -$18.9M
MU icon
38
Micron Technology
MU
$835B
$16.7M 0.63%
+1,112,098
New +$19.1M
MET icon
39
MetLife
MET
$62.4B
$16.6M 0.63%
396,130
+107,363
+37% +$5.02M
EOG icon
40
EOG Resources
EOG
$77.7B
$16.2M 0.62%
+222,238
New +$17.3M
V icon
41
Visa
V
$677B
$15.2M 0.58%
217,702
+37,356
+21% +$2.67M
VFC icon
42
VF Corp
VFC
$5.92B
$14.8M 0.56%
231,107
-56,561
-20% -$3.87M
APC
43
DELISTED
Anadarko Petroleum
APC
$8.56M 0.33%
+141,669
New +$10.1M
COP icon
44
ConocoPhillips
COP
$144B
$5.69M 0.22%
+118,700
New +$6.04M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$2.58M 0.1%
+43,650
New +$2.77M
ABT icon
46
Abbott
ABT
$187B
– –
-509,435
Closed -$25M
BABA icon
47
Alibaba
BABA
$276B
– –
-293,481
Closed -$24.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,632,340
Closed -$125M
M icon
49
Macy's
M
$6.51B
– –
-95,489
Closed -$6.44M
MA icon
50
Mastercard
MA
$498B
– –
-22,141
Closed -$2.07M
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 2015 Portfolio in Review

As of Q3 2015, Employees Provident Fund Board held 54 positions worth $2.63B, down 7.9% from $2.86B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Employees Provident Fund Board's Q3 2015 filing shows 6 new, 24 increased, 14 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,328,640 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q3 2015 buy was Alphabet (Google) Class A: 4,328,640 shares worth $138M.
  • Employees Provident Fund Board added most to AbbVie in Q3 2015, an estimated $39.7M increase.
  • Employees Provident Fund Board's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $24M.
  • Employees Provident Fund Board fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $125M.
  • Employees Provident Fund Board's ten largest holdings make up 48% of its $2.63B portfolio in Q3 2015.
  • Employees Provident Fund Board opened 6 new positions and closed 9 in Q3 2015.
  • Employees Provident Fund Board's portfolio value fell 7.9% quarter-over-quarter to $2.63B.

Based on Employees Provident Fund Board's 13F filing for Q3 2015, filed 3 Apr 2026.