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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
+23.32%
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
$4.4B
AUM Growth
+$724M
Cap. Flow
-$26.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.72%
Holding
70
New
9
Increased
21
Reduced
21
Closed
6
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.6M
2
PFE icon
Pfizer
PFE
+$44.5M
3
BIIB icon
Biogen
BIIB
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$142M
2
ORCL icon
Oracle
ORCL
+$49.8M
3
META icon
Meta Platforms (Facebook)
META
+$40.2M
4
DG icon
Dollar General
DG
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 17.21%
3 Healthcare 10.19%
4 Communication Services 8.74%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
26
Royal Bank of Canada
RY
$264B
$67.9M 1.54%
736,700
– –
2017 Q1
13 quarters
CNI icon
27
Canadian National Railway
CNI
$70.6B
$65.4M 1.49%
544,872
+99,239
+22% +$8.26M
2017 Q1
13 quarters
PPLI
28
People Inc
PPLI
$3.05B
$64.6M 1.47%
1,116,849
-458,639
-29% -$20.4M
2018 Q4
6 quarters
NOW icon
29
ServiceNow
NOW
$144B
$59.6M 1.36%
736,155
-14,450
-2% -$1.02M
2018 Q4
6 quarters
SYK icon
30
Stryker
SYK
$106B
$58.4M 1.33%
324,371
+140,703
+77% +$26M
2020 Q1
1 quarter
CNQ icon
31
Canadian Natural Resources
CNQ
$101B
$56.9M 1.29%
4,934,716
– –
2017 Q1
13 quarters
GILD icon
32
Gilead Sciences
GILD
$182B
$55.5M 1.26%
721,972
– –
2019 Q3
3 quarters
SWKS icon
33
Skyworks Solutions
SWKS
$12.2B
$53.6M 1.22%
419,389
-14,156
-3% -$1.57M
2020 Q1
1 quarter
PG icon
34
Procter & Gamble
PG
$350B
$48.8M 1.11%
+408,037
New +$47.6M
2020 Q2
0 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$47.8M 1.09%
339,723
+253,533
+294% +$36.9M
2020 Q1
1 quarter
BIIB icon
36
Biogen
BIIB
$32.3B
$43.7M 0.99%
163,360
+131,474
+412% +$39.5M
2019 Q4
2 quarters
SU icon
37
Suncor Energy
SU
$82.9B
$40M 0.91%
1,748,514
– –
2017 Q1
13 quarters
IFF icon
38
International Flavors & Fragrances
IFF
$21.6B
$39.3M 0.89%
320,744
+174,599
+119% +$22.1M
2020 Q1
1 quarter
MA icon
39
Mastercard
MA
$503B
$37.6M 0.85%
127,176
-14,519
-10% -$4.09M
2019 Q4
2 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$35.8M 0.81%
1,890,306
+652,566
+53% +$12.1M
2019 Q4
2 quarters
DD icon
41
DuPont de Nemours
DD
$17.9B
$34.4M 0.78%
515,189
-103,676
-17% -$6.05M
2019 Q2
4 quarters
NEM icon
42
Newmont
NEM
$122B
$33.4M 0.76%
+541,275
New +$32M
2020 Q2
0 quarters
NEE icon
43
NextEra Energy
NEE
$161B
$30M 0.68%
+500,000
New +$29.9M
2020 Q2
0 quarters
FTS icon
44
Fortis
FTS
$27.3B
$29.8M 0.68%
577,019
-254,161
-31% -$9.69M
2019 Q4
2 quarters
TRP icon
45
TC Energy
TRP
$62.5B
$28.5M 0.65%
491,772
-122,943
-20% -$5.52M
2019 Q2
4 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$122B
$27.3M 0.62%
464,332
+92,933
+25% +$5.56M
2019 Q3
3 quarters
V icon
47
Visa
V
$704B
$24.7M 0.56%
127,740
+127,439
+42,339% +$23.3M
2020 Q1
1 quarter
ANET icon
48
Arista Networks
ANET
$266B
$23M 0.52%
1,751,504
-410,720
-19% -$5.56M
2019 Q3
3 quarters
EL icon
49
Estee Lauder
EL
$34.2B
$22.6M 0.51%
120,004
+51,290
+75% +$9.16M
2020 Q1
1 quarter
VZ icon
50
Verizon
VZ
$193B
$20.7M 0.47%
375,561
-528,761
-58% -$29.7M
2013 Q2
28 quarters
1
2
3

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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
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2020 Portfolio in Review

As of Q2 2020, Employees Provident Fund Board held 70 positions worth $4.4B, up 20% from $3.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q2 2020 filing shows 9 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 408,037 shares worth $48.8M. The largest sale was Merck, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2020 buy was Procter & Gamble: 408,037 shares worth $48.8M.
  • Employees Provident Fund Board added most to Pfizer in Q2 2020, an estimated $44.5M increase.
  • Employees Provident Fund Board's biggest Q2 2020 reduction was Merck, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Oracle in Q2 2020, selling an estimated $49.8M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $4.4B portfolio in Q2 2020.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q2 2020.
  • Employees Provident Fund Board's portfolio value rose 20% quarter-over-quarter to $4.4B.

Based on Employees Provident Fund Board's 13F filing for Q2 2020, filed 18 Mar 2026.