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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
+10.09%
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
$3.31B
AUM Growth
+$536M
Cap. Flow
+$250M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.26%
Holding
54
New
6
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$59.9M
2
CSCO icon
Cisco
CSCO
+$34.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$8.53M
3
CL icon
Colgate-Palmolive
CL
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.3B
$6.83M 0.21%
72,000
-8,000
-10% -$721K
AGU
52
DELISTED
Agrium
AGU
$6.13M 0.19%
67,000
+45,400
+210% +$4.01M
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
$4.76M 0.14%
409,400
– –
V icon
54
Visa
V
$701B
$980K 0.03%
17,600
– –
1 2
3

Similar funds

LCOV
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2013 Portfolio in Review

As of Q4 2013, Employees Provident Fund Board held 54 positions worth $3.31B, up 19% from $2.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board deployed $250M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was NOV: 823,654 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% 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 $11.9M trimmed.

  • Employees Provident Fund Board's largest Q4 2013 buy was NOV: 823,654 shares worth $59.1M.
  • Employees Provident Fund Board added most to Cisco in Q4 2013, an estimated $34.9M increase.
  • Employees Provident Fund Board's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.31B portfolio in Q4 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 0 in Q4 2013.
  • Employees Provident Fund Board's portfolio value rose 19% quarter-over-quarter to $3.31B.

Based on Employees Provident Fund Board's 13F filing for Q4 2013, filed 15 Apr 2026.