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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
-3.08%
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
$5.82B
AUM Growth
-$244M
Cap. Flow
+$30.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.84%
Holding
114
New
22
Increased
42
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.6M
2
EL icon
Estee Lauder
EL
+$45.4M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
TSCO icon
Tractor Supply
TSCO
+$41M
5
MCO icon
Moody's
MCO
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
XOM icon
ExxonMobil
XOM
+$103M
3
WCN
Waste Connections
WCN
+$58.6M
4
AAPL icon
Apple
AAPL
+$53.9M
5
AVGO icon
Broadcom
AVGO
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 11.66%
3 Financials 11.56%
4 Materials 10.67%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$22.8M 0.39%
268,688
-365,301
-58% -$29.3M
SNPS icon
52
Synopsys
SNPS
$76.8B
$21.8M 0.37%
+65,491
New +$20.4M
ORLY icon
53
O'Reilly Automotive
ORLY
$73.8B
$20.4M 0.35%
+447,540
New +$20M
PANW icon
54
Palo Alto Networks
PANW
$293B
$19.9M 0.34%
191,916
-222,330
-54% -$19.9M
MRVL icon
55
Marvell Technology
MRVL
$213B
$19.5M 0.34%
+272,052
New +$19.6M
YMM icon
56
Full Truck Alliance
YMM
$9.03B
$19.3M 0.33%
2,893,727
+1,393,727
+93% +$11.3M
XOM icon
57
ExxonMobil
XOM
$678B
$18.9M 0.32%
228,624
-1,321,376
-85% -$103M
ROL icon
58
Rollins
ROL
$17.4B
$18.7M 0.32%
+532,146
New +$17.3M
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$16.3M 0.28%
73,374
-477,626
-87% -$119M
ADBE icon
60
Adobe
ADBE
$108B
$15.9M 0.27%
+34,826
New +$16.8M
MU icon
61
Micron Technology
MU
$1.06T
$15.6M 0.27%
+200,000
New +$17.1M
CMI icon
62
Cummins
CMI
$83.8B
$15.3M 0.26%
74,516
+68,716
+1,185% +$14.9M
KO icon
63
Coca-Cola
KO
$389B
$15.2M 0.26%
245,365
-310,670
-56% -$18.9M
ZTS icon
64
Zoetis
ZTS
$31.7B
$14.5M 0.25%
+76,814
New +$15.2M
U icon
65
Unity
U
$20.7B
$12.8M 0.22%
+128,712
New +$13.3M
PGRU
66
DELISTED
PropertyGuru Group Limited
PGRU
$12.4M 0.21%
+1,800,000
New +$13.2M
URI icon
67
United Rentals
URI
$69.5B
$12M 0.21%
33,756
+30,737
+1,018% +$10M
CRM icon
68
Salesforce
CRM
$169B
$9.07M 0.16%
42,708
-107,292
-72% -$23.1M
OGN icon
69
Organon & Co
OGN
$3.61B
$8.77M 0.15%
251,044
– –
RMD icon
70
ResMed
RMD
$33.3B
$6.58M 0.11%
+27,117
New +$6.56M
NFLX icon
71
Netflix
NFLX
$334B
$6.49M 0.11%
+173,260
New +$7.21M
JXN icon
72
Jackson Financial
JXN
$8.88B
$4.16M 0.07%
94,006
– –
PSX icon
73
Phillips 66
PSX
$96.7B
$3.35M 0.06%
+38,729
New +$3.26M
WPC icon
74
W.P. Carey
WPC
$16.4B
$2.72M 0.05%
34,306
+8,270
+32% +$634K
ABT icon
75
Abbott
ABT
$198B
$2.19M 0.04%
18,500
+10,500
+131% +$1.3M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Employees Provident Fund Board held 114 positions worth $5.82B, down 4% from $6.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2022 filing shows 22 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 927,000 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Employees Provident Fund Board's largest Q1 2022 buy was Tractor Supply: 927,000 shares worth $43.3M.
  • Employees Provident Fund Board added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $49.6M increase.
  • Employees Provident Fund Board's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $119M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q1 2022, selling an estimated $26.1M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $5.82B portfolio in Q1 2022.
  • Employees Provident Fund Board opened 22 new positions and closed 9 in Q1 2022.
  • Employees Provident Fund Board's portfolio value fell 4% quarter-over-quarter to $5.82B.

Based on Employees Provident Fund Board's 13F filing for Q1 2022, filed 18 Mar 2026.