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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
+12.9%
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
$6.07B
AUM Growth
+$9M
Cap. Flow
-$592M
Cap. Flow %
-9.75%
Top 10 Hldgs %
43.61%
Holding
99
New
33
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
LRCX icon
Lam Research
LRCX
+$15.7M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$84.8M
2
WDC icon
Western Digital
WDC
+$73.9M
3
CSCO icon
Cisco
CSCO
+$71.3M
4
CNI icon
Canadian National Railway
CNI
+$69.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 11.63%
3 Healthcare 10.59%
4 Communication Services 8.18%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$60.1B
$26.1M 0.43%
900,000
+470,853
+110% +$14.8M
PPLI
52
People Inc
PPLI
$2.85B
$19.6M 0.32%
182,850
+17,672
+11% +$1.99M
YMM icon
53
Full Truck Alliance
YMM
$9.03B
$12.6M 0.21%
1,500,000
-132,873
-8% -$1.76M
AEM icon
54
Agnico Eagle Mines
AEM
$105B
$9.36M 0.15%
+175,885
New +$9.35M
PYPL icon
55
PayPal
PYPL
$52.4B
$8.15M 0.13%
43,196
+24,392
+130% +$5.28M
OGN icon
56
Organon & Co
OGN
$3.61B
$7.64M 0.13%
251,044
– –
JXN icon
57
Jackson Financial
JXN
$8.88B
$3.93M 0.06%
94,006
– –
VMEO
58
DELISTED
Vimeo
VMEO
$2.26M 0.04%
125,595
– –
WPC icon
59
W.P. Carey
WPC
$16.4B
$2.09M 0.03%
+26,036
New +$1.99M
TXN icon
60
Texas Instruments
TXN
$244B
$1.51M 0.02%
+8,000
New +$1.54M
K
61
DELISTED
Kellanova
K
$1.4M 0.02%
+23,111
New +$1.36M
COR icon
62
Cencora
COR
$60.5B
$1.33M 0.02%
+10,000
New +$1.23M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.32M 0.02%
9,404
– –
GILD icon
64
Gilead Sciences
GILD
$183B
$1.31M 0.02%
18,000
-17,756
-50% -$1.22M
MSI icon
65
Motorola Solutions
MSI
$79.6B
$1.3M 0.02%
+4,800
New +$1.21M
STLD icon
66
Steel Dynamics
STLD
$33.1B
$1.27M 0.02%
+20,500
New +$1.28M
CHRW icon
67
C.H. Robinson
CHRW
$16.9B
$1.27M 0.02%
+11,800
New +$1.15M
CMI icon
68
Cummins
CMI
$83.8B
$1.27M 0.02%
+5,800
New +$1.32M
HPE icon
69
Hewlett Packard
HPE
$70.4B
$1.26M 0.02%
+80,000
New +$1.21M
ADP icon
70
Automatic Data Processing
ADP
$110B
$1.23M 0.02%
+5,000
New +$1.13M
ADI icon
71
Analog Devices
ADI
$182B
$1.23M 0.02%
+7,000
New +$1.24M
BWA icon
72
BorgWarner
BWA
$13.5B
$1.14M 0.02%
+28,701
New +$1.15M
ABT icon
73
Abbott
ABT
$198B
$1.13M 0.02%
+8,000
New +$1.02M
GPC icon
74
Genuine Parts
GPC
$18.5B
$1.01M 0.02%
+7,200
New +$953K
URI icon
75
United Rentals
URI
$69.5B
$1M 0.02%
3,019
-132,589
-98% -$47.3M
1 2
3
4

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EIP
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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 2021 Portfolio in Review

As of Q4 2021, Employees Provident Fund Board held 99 positions worth $6.07B, up 0.15% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board withdrew a net $592M in Q4 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Advanced Micro Devices worth $28.3M.

  • Employees Provident Fund Board's largest Q4 2021 buy was Advanced Micro Devices: 197,000 shares worth $28.3M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q4 2021, an estimated $20.5M increase.
  • Employees Provident Fund Board's biggest Q4 2021 reduction was Western Digital, cutting an estimated $73.9M.
  • Employees Provident Fund Board fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $84.8M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $6.07B portfolio in Q4 2021.
  • Employees Provident Fund Board opened 33 new positions and closed 7 in Q4 2021.
  • Employees Provident Fund Board's portfolio value rose 0.15% quarter-over-quarter to $6.07B.

Based on Employees Provident Fund Board's 13F filing for Q4 2021, filed 18 Mar 2026.