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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
-6.51%
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
$3.43B
AUM Growth
-$988M
Cap. Flow
-$709M
Cap. Flow %
-20.68%
Top 10 Hldgs %
41.52%
Holding
102
New
3
Increased
31
Reduced
23
Closed
24
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.4M
2
WCN
Waste Connections
WCN
+$43.3M
3
BKR icon
Baker Hughes
BKR
+$36.7M
4
TSCO icon
Tractor Supply
TSCO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$89.3M
2
AAPL icon
Apple
AAPL
+$80.5M
3
SHW icon
Sherwin-Williams
SHW
+$68.5M
4
SNA icon
Snap-on
SNA
+$66.8M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.75%
3 Healthcare 12.3%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
26
Moody's
MCO
$79.4B
$53.5M 1.56%
220,193
+35,811
+19% +$10.4M
2020 Q2
9 quarters
AMAT icon
27
Applied Materials
AMAT
$404B
$52.2M 1.52%
636,641
-187,246
-23% -$18.1M
2016 Q2
25 quarters
NKE icon
28
Nike
NKE
$51.6B
$48.4M 1.41%
581,754
+101,179
+21% +$10.9M
2021 Q1
6 quarters
INTC icon
29
Intel
INTC
$566B
$47.7M 1.39%
1,852,155
– –
2019 Q4
11 quarters
TSCO icon
30
Tractor Supply
TSCO
$17.4B
$47.2M 1.37%
1,268,345
+650,345
+105% +$25.3M
2022 Q1
2 quarters
CNI icon
31
Canadian National Railway
CNI
$70.6B
$43.6M 1.27%
401,647
– –
2020 Q4
7 quarters
BABA icon
32
Alibaba
BABA
$263B
$42.3M 1.23%
529,100
-105,202
-17% -$10M
2021 Q3
4 quarters
MU icon
33
Micron Technology
MU
$1.17T
$40.9M 1.19%
817,000
+211,067
+35% +$12.2M
2022 Q1
2 quarters
NOW icon
34
ServiceNow
NOW
$144B
$37.5M 1.09%
495,950
-321,585
-39% -$29M
2018 Q4
15 quarters
CRM icon
35
Salesforce
CRM
$187B
$35.9M 1.05%
249,844
+26,491
+12% +$4.49M
2018 Q4
15 quarters
UNP icon
36
Union Pacific
UNP
$165B
$31M 0.9%
159,277
– –
2021 Q1
6 quarters
MRVL icon
37
Marvell Technology
MRVL
$247B
$30.9M 0.9%
719,095
+15,214
+2% +$753K
2022 Q1
2 quarters
ANSS
38
DELISTED
Ansys
ANSS
$30.8M 0.9%
138,811
+40,320
+41% +$10.3M
2022 Q1
2 quarters
LNG icon
39
Cheniere Energy
LNG
$57.4B
$30.2M 0.88%
182,000
– –
2022 Q2
1 quarter
PSX icon
40
Phillips 66
PSX
$112B
$28.1M 0.82%
348,103
-66,897
-16% -$5.7M
2022 Q1
2 quarters
AEM icon
41
Agnico Eagle Mines
AEM
$93.1B
$25.6M 0.75%
602,163
+270,012
+81% +$11.6M
2021 Q4
3 quarters
NFLX icon
42
Netflix
NFLX
$298B
$25.2M 0.74%
1,072,120
+898,860
+519% +$20M
2022 Q1
2 quarters
NXPI icon
43
NXP Semiconductors
NXPI
$58.3B
$24.1M 0.7%
163,391
– –
2021 Q3
4 quarters
NEE icon
44
NextEra Energy
NEE
$161B
$23.5M 0.69%
300,000
+44,583
+17% +$3.78M
2020 Q2
9 quarters
LRCX icon
45
Lam Research
LRCX
$401B
$22.7M 0.66%
621,240
-528,760
-46% -$23.5M
2021 Q3
4 quarters
CSCO icon
46
Cisco
CSCO
$453B
$20.8M 0.61%
519,858
-1,237,961
-70% -$54.9M
2013 Q2
37 quarters
ALGN icon
47
Align Technology
ALGN
$10B
$20.1M 0.58%
96,863
– –
2022 Q2
1 quarter
U icon
48
Unity
U
$20.2B
$20M 0.58%
627,426
– –
2022 Q1
2 quarters
AMD icon
49
Advanced Micro Devices
AMD
$1.01T
$15.8M 0.46%
250,000
– –
2021 Q4
3 quarters
MTCH icon
50
Match Group
MTCH
$9.53B
$13M 0.38%
+272,768
New +$17.1M
2022 Q3
0 quarters
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 Q3 2022 Portfolio in Review

As of Q3 2022, Employees Provident Fund Board held 102 positions worth $3.43B, down 22% from $4.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $709M in Q3 2022, closing 24 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Match Group worth $13M.

  • Employees Provident Fund Board's largest Q3 2022 buy was Match Group: 272,768 shares worth $13M.
  • Employees Provident Fund Board added most to Stryker in Q3 2022, an estimated $52.4M increase.
  • Employees Provident Fund Board's biggest Q3 2022 reduction was Merck, cutting an estimated $89.3M.
  • Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2022, selling an estimated $68.5M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.43B portfolio in Q3 2022.
  • Employees Provident Fund Board opened 3 new positions and closed 24 in Q3 2022.
  • Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.