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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
-6.43%
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
$2.63B
AUM Growth
-$227M
Cap. Flow
-$229K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.41%
Holding
54
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
ABBV icon
AbbVie
ABBV
+$39.7M
3
VZ icon
Verizon
VZ
+$35.7M
4
GILD icon
Gilead Sciences
GILD
+$28.8M
5
MU icon
Micron Technology
MU
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
2
UNP icon
Union Pacific
UNP
+$54.6M
3
ABT icon
Abbott
ABT
+$25M
4
BABA icon
Alibaba
BABA
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.83%
3 Consumer Staples 18.14%
4 Financials 12.4%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
– –
-222,171
Closed -$21.1M
OXY icon
52
Occidental Petroleum
OXY
$56.6B
– –
-220,375
Closed -$17.1M
RTX icon
53
RTX Corp
RTX
$290B
– –
-51,533
Closed -$3.6M
UNP icon
54
Union Pacific
UNP
$174B
– –
-572,339
Closed -$54.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Employees Provident Fund Board held 54 positions worth $2.63B, down 7.9% from $2.86B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Employees Provident Fund Board's Q3 2015 filing shows 6 new, 24 increased, 14 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,328,640 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q3 2015 buy was Alphabet (Google) Class A: 4,328,640 shares worth $138M.
  • Employees Provident Fund Board added most to AbbVie in Q3 2015, an estimated $39.7M increase.
  • Employees Provident Fund Board's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $24M.
  • Employees Provident Fund Board fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $125M.
  • Employees Provident Fund Board's ten largest holdings make up 48% of its $2.63B portfolio in Q3 2015.
  • Employees Provident Fund Board opened 6 new positions and closed 9 in Q3 2015.
  • Employees Provident Fund Board's portfolio value fell 7.9% quarter-over-quarter to $2.63B.

Based on Employees Provident Fund Board's 13F filing for Q3 2015, filed 3 Apr 2026.