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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
-18.22%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$3.68B
AUM Growth
-$1.06B
Cap. Flow
-$125M
Cap. Flow %
-3.4%
Top 10 Hldgs %
41.89%
Holding
66
New
13
Increased
18
Reduced
21
Closed
5
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$105M
2
MRK icon
Merck
MRK
+$68.4M
3
AMZN icon
Amazon
AMZN
+$48M
4
SWKS icon
Skyworks Solutions
SWKS
+$46.3M
5
SYK icon
Stryker
SYK
+$35.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
NVDA icon
NVIDIA
NVDA
+$91.3M
3
ANET icon
Arista Networks
ANET
+$54.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$36.5M
5
PEP icon
PepsiCo
PEP
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Financials 17.14%
3 Healthcare 10.83%
4 Communication Services 10.46%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$182B
$54M 1.47%
721,972
+185,312
+35% +$12.8M
2019 Q3
2 quarters
PPLI
27
People Inc
PPLI
$3.05B
$50.5M 1.37%
1,575,488
-162,658
-9% -$6.44M
2018 Q4
5 quarters
ORCL icon
28
Oracle
ORCL
$411B
$49.8M 1.36%
1,030,678
+122,717
+14% +$6.33M
2013 Q2
27 quarters
CNI icon
29
Canadian National Railway
CNI
$70.6B
$49M 1.33%
445,633
– –
2017 Q1
12 quarters
VZ icon
30
Verizon
VZ
$193B
$48.6M 1.32%
904,322
+16,481
+2% +$943K
2013 Q2
27 quarters
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$48.3M 1.31%
470,474
-276,344
-37% -$36.5M
2019 Q3
2 quarters
CNQ icon
32
Canadian Natural Resources
CNQ
$101B
$46.5M 1.27%
4,934,716
+748,165
+18% +$8.92M
2017 Q1
12 quarters
FTS icon
33
Fortis
FTS
$27.3B
$45.1M 1.23%
831,180
+321,180
+63% +$13.2M
2019 Q4
1 quarter
NOW icon
34
ServiceNow
NOW
$144B
$43M 1.17%
750,605
-168,295
-18% -$10.5M
2018 Q4
5 quarters
SU icon
35
Suncor Energy
SU
$82.9B
$39.3M 1.07%
1,748,514
– –
2017 Q1
12 quarters
SWKS icon
36
Skyworks Solutions
SWKS
$12.2B
$38.8M 1.05%
+433,545
New +$46.3M
2020 Q1
0 quarters
TRP icon
37
TC Energy
TRP
$62.5B
$38.5M 1.05%
614,715
-204,906
-25% -$10.4M
2019 Q2
3 quarters
KO icon
38
Coca-Cola
KO
$378B
$38.4M 1.04%
867,387
+336,231
+63% +$18.2M
2013 Q2
27 quarters
MA icon
39
Mastercard
MA
$503B
$34.2M 0.93%
141,695
-36,436
-20% -$10.8M
2019 Q4
1 quarter
SYK icon
40
Stryker
SYK
$106B
$30.6M 0.83%
+183,668
New +$35.9M
2020 Q1
0 quarters
ANET icon
41
Arista Networks
ANET
$266B
$27.4M 0.74%
2,162,224
-4,176,160
-66% -$54.2M
2019 Q3
2 quarters
DD icon
42
DuPont de Nemours
DD
$17.9B
$26.5M 0.72%
618,865
– –
2019 Q2
3 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$21.4M 0.58%
315,869
-150,833
-32% -$12.4M
2013 Q2
27 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$122B
$20.7M 0.56%
371,399
-77,651
-17% -$4.75M
2019 Q3
2 quarters
BNS icon
45
Scotiabank
BNS
$107B
$18.6M 0.51%
324,347
– –
2017 Q1
12 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$18M 0.49%
1,237,740
+734,638
+146% +$17.4M
2019 Q4
1 quarter
IFF icon
47
International Flavors & Fragrances
IFF
$21.6B
$14.9M 0.41%
+146,145
New +$18.2M
2020 Q1
0 quarters
DOW icon
48
Dow Inc
DOW
$20.7B
$13.5M 0.37%
460,596
– –
2019 Q2
3 quarters
AEM icon
49
Agnico Eagle Mines
AEM
$93.1B
$13.3M 0.36%
236,424
-283,760
-55% -$14.9M
2017 Q1
12 quarters
MFC icon
50
Manulife Financial
MFC
$69.7B
$11.9M 0.32%
670,757
-929,322
-58% -$16.1M
2017 Q1
12 quarters
1
2
3

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q1 2020 Portfolio in Review

As of Q1 2020, Employees Provident Fund Board held 66 positions worth $3.68B, down 22% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $125M in Q1 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was PepsiCo, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Skyworks Solutions worth $38.8M.

  • Employees Provident Fund Board's largest Q1 2020 buy was Skyworks Solutions: 433,545 shares worth $38.8M.
  • Employees Provident Fund Board added most to Intel in Q1 2020, an estimated $105M increase.
  • Employees Provident Fund Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $150M.
  • Employees Provident Fund Board fully exited PepsiCo in Q1 2020, selling an estimated $36.5M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.68B portfolio in Q1 2020.
  • Employees Provident Fund Board opened 13 new positions and closed 5 in Q1 2020.
  • Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.68B.

Based on Employees Provident Fund Board's 13F filing for Q1 2020, filed 20 Mar 2026.