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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
+14.56%
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
$5.88B
AUM Growth
+$1.11B
Cap. Flow
+$477M
Cap. Flow %
8.11%
Top 10 Hldgs %
38.87%
Holding
69
New
6
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$111M
2
ORLY icon
O'Reilly Automotive
ORLY
+$54.4M
3
CNI icon
Canadian National Railway
CNI
+$53.5M
4
MRK icon
Merck
MRK
+$47.4M
5
WDC icon
Western Digital
WDC
+$43.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
AMAT icon
Applied Materials
AMAT
+$9.49M
4
CRM icon
Salesforce
CRM
+$8.55M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 10.81%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.8M 0.61%
1,890,306
– –
FNV icon
52
Franco-Nevada
FNV
$48.4B
$34.4M 0.58%
215,449
+43,722
+25% +$5.9M
FTS icon
53
Fortis
FTS
$28.7B
$33.3M 0.57%
640,894
+507,366
+380% +$20.8M
EL icon
54
Estee Lauder
EL
$35.5B
$31.9M 0.54%
120,004
– –
MS icon
55
Morgan Stanley
MS
$337B
$30.8M 0.52%
+450,000
New +$25.8M
V icon
56
Visa
V
$682B
$28.4M 0.48%
129,721
+1,981
+2% +$405K
PANW icon
57
Palo Alto Networks
PANW
$293B
$28M 0.48%
472,326
+464,292
+5,779% +$21.7M
ROST icon
58
Ross Stores
ROST
$75.3B
$26.4M 0.45%
214,842
+129,193
+151% +$13.5M
TRP icon
59
TC Energy
TRP
$65B
$25.4M 0.43%
491,772
– –
BNS icon
60
Scotiabank
BNS
$107B
$22.3M 0.38%
324,347
– –
VZ icon
61
Verizon
VZ
$205B
$22.1M 0.38%
375,561
– –
MCO icon
62
Moody's
MCO
$86.1B
$19.8M 0.34%
68,065
+29,995
+79% +$8.39M
MFC icon
63
Manulife Financial
MFC
$72B
$15.2M 0.26%
670,757
– –
SYK icon
64
Stryker
SYK
$130B
$14.8M 0.25%
60,594
-263,777
-81% -$59.7M
IBM icon
65
IBM
IBM
$223B
$12M 0.2%
99,370
– –
VTRS icon
66
Viatris
VTRS
$18.7B
$8.81M 0.15%
+470,148
New +$7.67M
ABBV icon
67
AbbVie
ABBV
$470B
$3.91M 0.07%
36,450
– –
SCCO icon
68
Southern Copper
SCCO
$164B
– –
-113,338
Closed -$4.7M
1 2
3

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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2020 Portfolio in Review

As of Q4 2020, Employees Provident Fund Board held 69 positions worth $5.88B, up 23% from $4.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $477M of net new capital in Q4 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sherwin-Williams: 467,853 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $59.7M trimmed.

  • Employees Provident Fund Board's largest Q4 2020 buy was Sherwin-Williams: 467,853 shares worth $115M.
  • Employees Provident Fund Board added most to Merck in Q4 2020, an estimated $47.4M increase.
  • Employees Provident Fund Board's biggest Q4 2020 reduction was Stryker, cutting an estimated $59.7M.
  • Employees Provident Fund Board fully exited Southern Copper in Q4 2020, selling an estimated $4.7M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.88B portfolio in Q4 2020.
  • Employees Provident Fund Board opened 6 new positions and closed 1 in Q4 2020.
  • Employees Provident Fund Board's portfolio value rose 23% quarter-over-quarter to $5.88B.

Based on Employees Provident Fund Board's 13F filing for Q4 2020, filed 18 Mar 2026.