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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
+7.11%
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
$12.5B
AUM Growth
+$898M
Cap. Flow
+$258M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.98%
Holding
87
New
1
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
DDOG icon
Datadog
DDOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
AAPL icon
Apple
AAPL
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$33.2M 0.27%
229,474
-54,526
-19% -$7.24M
GPC icon
52
Genuine Parts
GPC
$18.5B
$30.5M 0.24%
220,000
– –
FSLR icon
53
First Solar
FSLR
$23.9B
$25.1M 0.2%
113,971
-28,750
-20% -$5.52M
EFX icon
54
Equifax
EFX
$22.6B
$23.7M 0.19%
92,500
+10,482
+13% +$2.63M
AMGN icon
55
Amgen
AMGN
$239B
$22.9M 0.18%
81,000
+2,093
+3% +$607K
CI icon
56
Cigna
CI
$73.3B
$21.9M 0.18%
76,000
+4,000
+6% +$1.18M
CMI icon
57
Cummins
CMI
$83.8B
$21.4M 0.17%
50,669
-23,331
-32% -$8.94M
PNC icon
58
PNC Financial Services
PNC
$98.3B
$21.3M 0.17%
106,000
+2,000
+2% +$396K
CLX icon
59
Clorox
CLX
$13B
$21.2M 0.17%
171,680
– –
CL icon
60
Colgate-Palmolive
CL
$72.4B
$20.7M 0.17%
258,901
+901
+0.3% +$76.9K
COR icon
61
Cencora
COR
$60.5B
$20M 0.16%
+64,000
New +$18.8M
CSL icon
62
Carlisle Companies
CSL
$14.5B
$17.3M 0.14%
52,500
-6,590
-11% -$2.51M
EQT icon
63
EQT Corp
EQT
$33.6B
$15.1M 0.12%
277,323
+92,323
+50% +$4.88M
TT icon
64
Trane Technologies
TT
$100B
$11.2M 0.09%
26,500
+7,500
+39% +$3.2M
V icon
65
Visa
V
$682B
$10.9M 0.09%
32,000
+3,388
+12% +$1.17M
LRCX icon
66
Lam Research
LRCX
$384B
$10M 0.08%
75,000
-60,000
-44% -$6.35M
GIS icon
67
General Mills
GIS
$21.4B
$9.87M 0.08%
195,811
– –
AKAM icon
68
Akamai
AKAM
$16.2B
$9.23M 0.07%
121,800
– –
CEG icon
69
Constellation Energy
CEG
$97.1B
$7.9M 0.06%
24,000
-26
-0.1% -$8.39K
CPB icon
70
Campbell Soup
CPB
$7.1B
$7.48M 0.06%
236,964
– –
GWW icon
71
W.W. Grainger
GWW
$61.6B
$7.44M 0.06%
7,803
-2,500
-24% -$2.51M
GEV icon
72
GE Vernova
GEV
$263B
$6.46M 0.05%
10,500
-3,500
-25% -$2.12M
HSY icon
73
Hershey
HSY
$37.9B
$5.14M 0.04%
27,500
-2,500
-8% -$454K
ACN icon
74
Accenture
ACN
$112B
$3.9M 0.03%
15,805
– –
VZ icon
75
Verizon
VZ
$205B
$3.78M 0.03%
86,000
– –
1 2
3
4

Similar funds

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Provident Fund Board held 87 positions worth $12.5B, up 7.8% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q3 2025 filing shows 1 new, 36 increased, 21 reduced and 10 closed positions. Its largest new stake was Cencora: 64,000 shares worth $20M. The largest sale was Alphabet (Google) Class A, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q3 2025 buy was Cencora: 64,000 shares worth $20M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2025, an estimated $245M increase.
  • Employees Provident Fund Board's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Employees Provident Fund Board fully exited Advanced Micro Devices in Q3 2025, selling an estimated $208M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $12.5B portfolio in Q3 2025.
  • Employees Provident Fund Board opened 1 new position and closed 10 in Q3 2025.
  • Employees Provident Fund Board's portfolio value rose 7.8% quarter-over-quarter to $12.5B.

Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.