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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$2.77B
AUM Growth
+$278M
Cap. Flow
+$238M
Cap. Flow %
8.58%
Top 10 Hldgs %
44.48%
Holding
54
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.4M
2
AAPL icon
Apple
AAPL
+$66M
3
CVS icon
CVS Health
CVS
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
ExxonMobil
XOM
+$32.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
MSFT icon
Microsoft
MSFT
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Energy 18.98%
3 Consumer Staples 15.58%
4 Healthcare 13.01%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
– –
-166,760
Closed -$14.1M
TECK icon
52
Teck Resources
TECK
$29.6B
– –
-73,000
Closed -$1.55M
WPM icon
53
Wheaton Precious Metals
WPM
$49.5B
– –
-432,350
Closed -$8.45M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-653,756
Closed -$24.9M
1 2
3

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q3 2013 Portfolio in Review

As of Q3 2013, Employees Provident Fund Board held 54 positions worth $2.77B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $238M of net new capital in Q3 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 730,631 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.

  • Employees Provident Fund Board's largest Q3 2013 buy was CVS Health: 730,631 shares worth $41.5M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class C in Q3 2013, an estimated $73.4M increase.
  • Employees Provident Fund Board's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • Employees Provident Fund Board fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $24.9M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q3 2013.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $2.77B.

Based on Employees Provident Fund Board's 13F filing for Q3 2013, filed 15 Apr 2026.