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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
+7.78%
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
$2.92B
AUM Growth
+$294M
Cap. Flow
+$278M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.52%
Holding
49
New
4
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$185M
2
XOM icon
ExxonMobil
XOM
+$30.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
ABT icon
Abbott
ABT
+$27.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.2M
2
ABBV icon
AbbVie
ABBV
+$41.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$20.7M
4
IBM icon
IBM
IBM
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 20.06%
3 Financials 13.97%
4 Consumer Staples 13.96%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$37.7M 1.29%
565,891
-70,858
-11% -$4.5M
AMGN icon
27
Amgen
AMGN
$209B
$34.8M 1.19%
1,307,342
+1,180,007
+927% +$185M
PRGO icon
28
Perrigo
PRGO
$1.44B
$34.3M 1.17%
237,254
+55,737
+31% +$8.57M
PLD icon
29
Prologis
PLD
$136B
$31.2M 1.07%
726,419
-55,436
-7% -$2.34M
ABBV icon
30
AbbVie
ABBV
$465B
$30M 1.02%
505,612
-721,488
-59% -$41.6M
XOM icon
31
ExxonMobil
XOM
$650B
$29.9M 1.02%
+383,433
New +$30.7M
EOG icon
32
EOG Resources
EOG
$77.7B
$28.3M 0.97%
400,295
+178,057
+80% +$14.4M
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$28.3M 0.97%
+335,382
New +$28.7M
PSX icon
34
Phillips 66
PSX
$82.9B
$28M 0.96%
342,387
-27,383
-7% -$2.36M
ABT icon
35
Abbott
ABT
$187B
$27.8M 0.95%
+619,526
New +$27.4M
MU icon
36
Micron Technology
MU
$835B
$26.9M 0.92%
1,902,585
+790,487
+71% +$12.6M
UPS icon
37
United Parcel Service
UPS
$88.9B
$26.8M 0.92%
279,018
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$22.7M 0.78%
287,129
-262,817
-48% -$20.7M
MET icon
39
MetLife
MET
$62.4B
$21.8M 0.75%
507,529
+111,399
+28% +$4.9M
HD icon
40
Home Depot
HD
$337B
$19.6M 0.67%
148,043
-13,879
-9% -$1.77M
PPG icon
41
PPG Industries
PPG
$24.9B
$17.3M 0.59%
174,708
-86,428
-33% -$8.73M
APA icon
42
APA Corp
APA
$13B
$17.2M 0.59%
+387,010
New +$18M
V icon
43
Visa
V
$677B
$16.9M 0.58%
217,702
– –
VFC icon
44
VF Corp
VFC
$5.92B
$2.16M 0.07%
36,854
-194,253
-84% -$12.1M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
– –
-43,650
Closed -$2.58M
COP icon
46
ConocoPhillips
COP
$144B
– –
-118,700
Closed -$5.69M
IBM icon
47
IBM
IBM
$213B
– –
-124,135
Closed -$17.2M
WMT icon
48
Walmart Inc
WMT
$909B
– –
-3,203,499
Closed -$69.2M
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-141,669
Closed -$8.56M
1
2

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RCMU
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Employees Provident Fund Board held 49 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Employees Provident Fund Board deployed $278M of net new capital in Q4 2015, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 383,433 shares worth $29.9M.

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

On the sell side, the largest reduction was AbbVie, an estimated $41.6M trimmed.

  • Employees Provident Fund Board's largest Q4 2015 buy was ExxonMobil: 383,433 shares worth $29.9M.
  • Employees Provident Fund Board added most to Amgen in Q4 2015, an estimated $185M increase.
  • Employees Provident Fund Board's biggest Q4 2015 reduction was AbbVie, cutting an estimated $41.6M.
  • Employees Provident Fund Board fully exited Walmart Inc in Q4 2015, selling an estimated $69.2M.
  • Employees Provident Fund Board's ten largest holdings make up 51% of its $2.92B portfolio in Q4 2015.
  • Employees Provident Fund Board opened 4 new positions and closed 5 in Q4 2015.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Employees Provident Fund Board's 13F filing for Q4 2015, filed 3 Apr 2026.