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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
+9.98%
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
$4.77B
AUM Growth
+$370M
(+8.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
68
New
4
Increased
12
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$97.4M |
| 2 |
Match Group
MTCH
|
+$45.6M |
| 3 |
Intel
INTC
|
+$38.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$38.1M |
| 5 |
Tesla
TSLA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$86M |
| 2 |
Canadian National Railway
CNI
|
+$65.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$51.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.75% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$2.85B
| $23.9M | 0.5% |
365,700
-751,149
| -67% | -$51.5M |
|
52
Verizon
VZ
$205B
| $22.3M | 0.47% |
375,561
| – | – |
|
53
Scotiabank
BNS
$107B
| $17.9M | 0.38% |
324,347
| – | – |
|
54
Manulife Financial
MFC
$72B
| $12.4M | 0.26% |
670,757
| – | – |
|
55
IBM
IBM
$223B
| $11.6M | 0.24% |
+99,370
| New | +$11.7M |
|
56
Booking.com
BKNG
$160B
| $11.4M | 0.24% |
+166,625
| New | +$11.7M |
|
57
Moody's
MCO
$86.1B
| $11M | 0.23% |
38,070
| – | – |
|
58
Ross Stores
ROST
$75.3B
| $7.99M | 0.17% |
85,649
+33,685
| +65% | +$3.02M |
|
59
Fortis
FTS
$28.7B
| $7.27M | 0.15% |
133,528
-443,491
| -77% | -$17.7M |
|
60
Southern Copper
SCCO
$164B
| $4.7M | 0.1% |
113,338
| – | – |
|
61
AbbVie
ABBV
$470B
| $3.19M | 0.07% |
36,450
-2,339
| -6% | -$220K |
|
62
Palo Alto Networks
PANW
$293B
| $328K | 0.01% |
8,034
| – | – |
|
63
Adobe
ADBE
$108B
| – | – |
-3,180
| Closed | -$1.38M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| – | – |
-18,609
| Closed | -$5.43M |
|
|
65
Canadian National Railway
CNI
$77.2B
| – | – |
-544,872
| Closed | -$65.4M |
|
|
66
Sherwin-Williams
SHW
$85.8B
| – | – |
-446,391
| Closed | -$86M |
|
67
Synopsys
SNPS
$76.8B
| – | – |
-800
| Closed | -$156K |
|
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Employees Provident Fund Board's Q3 2020 Portfolio in Review
As of Q3 2020, Employees Provident Fund Board held 68 positions worth $4.77B, up 8.4% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Employees Provident Fund Board's Q3 2020 filing shows 4 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was Match Group: 430,818 shares worth $47.7M. The largest sale was Sherwin-Williams, an estimated $86M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Employees Provident Fund Board's largest Q3 2020 buy was Match Group: 430,818 shares worth $47.7M.
- Employees Provident Fund Board added most to Merck in Q3 2020, an estimated $97.4M increase.
- Employees Provident Fund Board's biggest Q3 2020 reduction was People Inc, cutting an estimated $51.5M.
- Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2020, selling an estimated $86M.
- Employees Provident Fund Board's ten largest holdings make up 42% of its $4.77B portfolio in Q3 2020.
- Employees Provident Fund Board opened 4 new positions and closed 5 in Q3 2020.
- Employees Provident Fund Board's portfolio value rose 8.4% quarter-over-quarter to $4.77B.
Based on Employees Provident Fund Board's 13F filing for Q3 2020, filed 20 Mar 2026.