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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
-3.08%
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
$5.82B
AUM Growth
-$244M
Cap. Flow
+$30.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.84%
Holding
114
New
22
Increased
42
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.6M
2
EL icon
Estee Lauder
EL
+$45.4M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
TSCO icon
Tractor Supply
TSCO
+$41M
5
MCO icon
Moody's
MCO
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
XOM icon
ExxonMobil
XOM
+$103M
3
WCN
Waste Connections
WCN
+$58.6M
4
AAPL icon
Apple
AAPL
+$53.9M
5
AVGO icon
Broadcom
AVGO
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 11.66%
3 Financials 11.56%
4 Materials 10.67%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$35.5B
$79M 1.36%
290,137
+150,740
+108% +$45.4M
SHW icon
27
Sherwin-Williams
SHW
$85.8B
$76.4M 1.31%
306,072
-27,566
-8% -$7.61M
FNV icon
28
Franco-Nevada
FNV
$48.4B
$75.9M 1.3%
476,687
– –
BIIB icon
29
Biogen
BIIB
$32.7B
$74.8M 1.28%
355,318
+142,749
+67% +$31M
BABA icon
30
Alibaba
BABA
$309B
$69M 1.19%
634,302
+173,318
+38% +$20M
SNA icon
31
Snap-on
SNA
$20.4B
$65.7M 1.13%
319,743
+3,100
+1% +$654K
NKE icon
32
Nike
NKE
$60.9B
$64.7M 1.11%
480,575
– –
LRCX icon
33
Lam Research
LRCX
$384B
$61.8M 1.06%
1,150,000
+300,000
+35% +$17.5M
BMY icon
34
Bristol-Myers Squibb
BMY
$138B
$61.1M 1.05%
836,179
-117,687
-12% -$7.9M
MCO icon
35
Moody's
MCO
$86.1B
$60.8M 1.04%
180,082
+96,082
+114% +$32.3M
DLTR icon
36
Dollar Tree
DLTR
$25.3B
$60.3M 1.03%
376,339
-156,296
-29% -$22.1M
BKNG icon
37
Booking.com
BKNG
$160B
$58.2M 1%
619,825
-146,650
-19% -$13.7M
CNI icon
38
Canadian National Railway
CNI
$77.2B
$53.9M 0.93%
401,647
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$52.6M 0.9%
383,709
+374,305
+3,980% +$49.6M
SLB icon
40
SLB Ltd
SLB
$79.5B
$45.4M 0.78%
1,100,000
-400,000
-27% -$15.7M
WCN
41
Waste Connections
WCN
$42.5B
$44M 0.76%
314,560
-457,651
-59% -$58.6M
UNP icon
42
Union Pacific
UNP
$179B
$43.5M 0.75%
159,277
– –
TSCO icon
43
Tractor Supply
TSCO
$18.5B
$43.3M 0.74%
+927,000
New +$41M
AEM icon
44
Agnico Eagle Mines
AEM
$105B
$40.7M 0.7%
664,302
+488,417
+278% +$26.4M
WDC icon
45
Western Digital
WDC
$167B
$36.5M 0.63%
971,492
-11,205
-1% -$460K
MTCH icon
46
Match Group
MTCH
$9.11B
$36.4M 0.63%
335,165
-64,835
-16% -$7.16M
PYPL icon
47
PayPal
PYPL
$52.4B
$31.2M 0.54%
269,398
+226,202
+524% +$30.1M
ANSS
48
DELISTED
Ansys
ANSS
$30.6M 0.52%
+96,193
New +$31.4M
KLAC icon
49
KLA
KLAC
$245B
$29.2M 0.5%
+796,520
New +$29.8M
AMD icon
50
Advanced Micro Devices
AMD
$761B
$27.3M 0.47%
250,000
+53,000
+27% +$6.33M
1
2
3 4 5

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DCM
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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q1 2022 Portfolio in Review

As of Q1 2022, Employees Provident Fund Board held 114 positions worth $5.82B, down 4% from $6.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2022 filing shows 22 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 927,000 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Employees Provident Fund Board's largest Q1 2022 buy was Tractor Supply: 927,000 shares worth $43.3M.
  • Employees Provident Fund Board added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $49.6M increase.
  • Employees Provident Fund Board's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $119M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q1 2022, selling an estimated $26.1M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $5.82B portfolio in Q1 2022.
  • Employees Provident Fund Board opened 22 new positions and closed 9 in Q1 2022.
  • Employees Provident Fund Board's portfolio value fell 4% quarter-over-quarter to $5.82B.

Based on Employees Provident Fund Board's 13F filing for Q1 2022, filed 18 Mar 2026.