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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
-1.51%
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
$2.94B
AUM Growth
-$328M
Cap. Flow
-$275M
Cap. Flow %
-9.37%
Top 10 Hldgs %
42.39%
Holding
60
New
7
Increased
15
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.7M
2
C icon
Citigroup
C
+$33.2M
3
PPG icon
PPG Industries
PPG
+$24.4M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BABA icon
Alibaba
BABA
+$23.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$97M
2
CVX icon
Chevron
CVX
+$63.8M
3
NOV icon
NOV
NOV
+$52.2M
4
OXY icon
Occidental Petroleum
OXY
+$37.7M
5
CNI icon
Canadian National Railway
CNI
+$37M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Staples 19.7%
3 Healthcare 18.96%
4 Financials 10.02%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
– –
-126,600
Closed -$4.89M
ENB icon
52
Enbridge
ENB
$119B
– –
-596,063
Closed -$30.7M
B
53
Barrick Mining
B
$61.5B
– –
-422,500
Closed -$4.57M
NOV icon
54
NOV
NOV
$6.93B
– –
-796,802
Closed -$52.2M
OXY icon
55
Occidental Petroleum
OXY
$56.8B
– –
-468,277
Closed -$37.7M
TD icon
56
Toronto Dominion Bank
TD
$198B
– –
-557,122
Closed -$26.7M
WPM icon
57
Wheaton Precious Metals
WPM
$49.5B
– –
-48,620
Closed -$992K
CMDT
58
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-205,000
Closed -$3.8M
AGU
59
DELISTED
Agrium
AGU
– –
-101,340
Closed -$9.62M
GG
60
DELISTED
Goldcorp Inc
GG
– –
-291,803
Closed -$5.42M
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
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Employees Provident Fund Board's Q1 2015 Portfolio in Review

As of Q1 2015, Employees Provident Fund Board held 60 positions worth $2.94B, down 10% from $3.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $275M in Q1 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in United Parcel Service worth $33.8M.

  • Employees Provident Fund Board's largest Q1 2015 buy was United Parcel Service: 348,187 shares worth $33.8M.
  • Employees Provident Fund Board added most to Citigroup in Q1 2015, an estimated $33.2M increase.
  • Employees Provident Fund Board's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $97M.
  • Employees Provident Fund Board fully exited NOV in Q1 2015, selling an estimated $52.2M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $2.94B portfolio in Q1 2015.
  • Employees Provident Fund Board opened 7 new positions and closed 12 in Q1 2015.
  • Employees Provident Fund Board's portfolio value fell 10% quarter-over-quarter to $2.94B.

Based on Employees Provident Fund Board's 13F filing for Q1 2015, filed 3 Apr 2026.