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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
-4.72%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.02%
AUM
$13.2B
AUM Growth
-$371M
Cap. Flow
+$710M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.16%
Holding
76
New
3
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
LLY icon
Eli Lilly
LLY
+$210M
3
PWR icon
Quanta Services
PWR
+$184M
4
AEM icon
Agnico Eagle Mines
AEM
+$161M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$153M
2
ADBE icon
Adobe
ADBE
+$148M
3
XOM icon
ExxonMobil
XOM
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$128M
5
B
Barrick Mining
B
+$105M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 15.42%
3 Communication Services 12.68%
4 Financials 6.93%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.3B
$182M 1.37%
1,537,130
– –
XOM icon
27
ExxonMobil
XOM
$652B
$172M 1.3%
1,013,354
-972,436
-49% -$142M
DIS icon
28
Walt Disney
DIS
$181B
$167M 1.26%
1,734,806
– –
CRM icon
29
Salesforce
CRM
$165B
$167M 1.26%
894,097
– –
NKE icon
30
Nike
NKE
$61.2B
$154M 1.17%
2,920,713
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$152M 1.15%
2,509,000
+450,000
+22% +$26.2M
MDB icon
32
MongoDB
MDB
$38B
$143M 1.08%
584,559
+100,000
+21% +$33.4M
DXCM icon
33
DexCom
DXCM
$34.5B
$138M 1.04%
2,190,029
– –
SLB icon
34
SLB Ltd
SLB
$77.3B
$134M 1.01%
2,606,632
-190,425
-7% -$9.24M
BSX icon
35
Boston Scientific
BSX
$74.9B
$134M 1.01%
2,134,591
– –
BIIB icon
36
Biogen
BIIB
$31.1B
$129M 0.98%
704,196
– –
B
37
Barrick Mining
B
$67.3B
$114M 0.86%
2,799,957
-2,281,923
-45% -$105M
WDC icon
38
Western Digital
WDC
$168B
$110M 0.83%
+405,167
New +$106M
RMD icon
39
ResMed
RMD
$32.9B
$96.5M 0.73%
429,899
+71,798
+20% +$17.9M
UNH icon
40
UnitedHealth
UNH
$358B
$81.2M 0.61%
300,000
– –
NFLX icon
41
Netflix
NFLX
$326B
$72.1M 0.54%
+750,000
New +$66.1M
DG icon
42
Dollar General
DG
$26.9B
$69.6M 0.53%
585,851
– –
TJX icon
43
TJX Companies
TJX
$170B
$48.4M 0.37%
303,208
-2,792
-0.9% -$435K
GILD icon
44
Gilead Sciences
GILD
$171B
$48.2M 0.36%
346,000
-120,000
-26% -$16.8M
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$44.6M 0.34%
182,381
-59,203
-25% -$13.8M
CMI icon
46
Cummins
CMI
$87B
$43.3M 0.33%
80,523
+2,723
+4% +$1.54M
SYK icon
47
Stryker
SYK
$131B
$37.3M 0.28%
113,560
– –
ABBV icon
48
AbbVie
ABBV
$443B
$31.6M 0.24%
145,134
+134
+0.1% +$29.7K
DOV icon
49
Dover
DOV
$27.8B
$29.6M 0.22%
142,000
-100,479
-41% -$21.5M
FSLR icon
50
First Solar
FSLR
$24B
$28.9M 0.22%
146,500
+48,767
+50% +$10.8M
1
2
3 4

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Provident Fund Board's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Provident Fund Board held 76 positions worth $13.2B, down 2.7% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $710M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Western Digital: 405,167 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $142M trimmed.

  • Employees Provident Fund Board's largest Q1 2026 buy was Western Digital: 405,167 shares worth $110M.
  • Employees Provident Fund Board added most to Microsoft in Q1 2026, an estimated $325M increase.
  • Employees Provident Fund Board's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Moody's in Q1 2026, selling an estimated $153M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $13.2B portfolio in Q1 2026.
  • Employees Provident Fund Board opened 3 new positions and closed 6 in Q1 2026.
  • Employees Provident Fund Board's portfolio value fell 2.7% quarter-over-quarter to $13.2B.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.