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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
+2.4%
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
$3.27B
AUM Growth
+$95.4M
Cap. Flow
+$47M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.17%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
CVS icon
CVS Health
CVS
+$24.5M
3
CL icon
Colgate-Palmolive
CL
+$23.1M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
PRGO icon
Perrigo
PRGO
+$21.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55.4M
2
VRN
Veren
VRN
+$40M
3
CNQ icon
Canadian Natural Resources
CNQ
+$32.1M
4
SU icon
Suncor Energy
SU
+$30.8M
5
AGU
Agrium
AGU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Staples 17.91%
3 Healthcare 17.57%
4 Energy 15.23%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$4.57M 0.14%
+422,500
New +$5.21M
CMDT
52
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.8M 0.12%
205,000
– –
WPM icon
53
Wheaton Precious Metals
WPM
$49.5B
$992K 0.03%
48,620
-752,154
-94% -$15M
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
– –
-1,704,023
Closed -$32.1M
SU icon
55
Suncor Energy
SU
$79.4B
– –
-850,491
Closed -$30.8M
VRN
56
DELISTED
Veren
VRN
– –
-1,197,318
Closed -$40M
VMW
57
DELISTED
VMware, Inc
VMW
– –
-23,186
Closed -$2.18M
1 2
3

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Employees Provident Fund Board held 57 positions worth $3.27B, up 3% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q4 2014 filing shows 4 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Perrigo: 134,802 shares worth $22.5M. The largest sale was IBM, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Employees Provident Fund Board's largest Q4 2014 buy was Perrigo: 134,802 shares worth $22.5M.
  • Employees Provident Fund Board added most to Microsoft in Q4 2014, an estimated $34M increase.
  • Employees Provident Fund Board's biggest Q4 2014 reduction was IBM, cutting an estimated $55.4M.
  • Employees Provident Fund Board fully exited Veren in Q4 2014, selling an estimated $40M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.27B portfolio in Q4 2014.
  • Employees Provident Fund Board opened 4 new positions and closed 4 in Q4 2014.
  • Employees Provident Fund Board's portfolio value rose 3% quarter-over-quarter to $3.27B.

Based on Employees Provident Fund Board's 13F filing for Q4 2014, filed 7 Apr 2026.