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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
-0.12%
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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
-$71.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
45.64%
Holding
53
New
5
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
UNP icon
Union Pacific
UNP
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$83M
2
CVX icon
Chevron
CVX
+$20.4M
3
WMT icon
Walmart Inc
WMT
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
– –
-214,517
Closed -$19.7M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-79,975
Closed -$16.5M
XOM icon
53
ExxonMobil
XOM
$650B
– –
-976,815
Closed -$83M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Employees Provident Fund Board held 53 positions worth $2.86B, down 2.8% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2015 filing shows 5 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was VF Corp: 287,668 shares worth $18.9M. The largest sale was ExxonMobil, an estimated $83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q2 2015 buy was VF Corp: 287,668 shares worth $18.9M.
  • Employees Provident Fund Board added most to Apple in Q2 2015, an estimated $43M increase.
  • Employees Provident Fund Board's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $20.3M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2015, selling an estimated $83M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $2.86B portfolio in Q2 2015.
  • Employees Provident Fund Board opened 5 new positions and closed 5 in Q2 2015.
  • Employees Provident Fund Board's portfolio value fell 2.8% quarter-over-quarter to $2.86B.

Based on Employees Provident Fund Board's 13F filing for Q2 2015, filed 3 Apr 2026.