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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
-4.72%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.02%
AUM
$13.2B
AUM Growth
-$371M
Cap. Flow
+$710M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.16%
Holding
76
New
3
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
LLY icon
Eli Lilly
LLY
+$210M
3
PWR icon
Quanta Services
PWR
+$184M
4
AEM icon
Agnico Eagle Mines
AEM
+$161M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$153M
2
ADBE icon
Adobe
ADBE
+$148M
3
XOM icon
ExxonMobil
XOM
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$128M
5
B
Barrick Mining
B
+$105M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 15.42%
3 Communication Services 12.68%
4 Financials 6.93%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$28M 0.21%
67,200
+18,200
+37% +$7.73M
CSL icon
52
Carlisle Companies
CSL
$14.9B
$25.9M 0.2%
77,720
+25,220
+48% +$9.18M
GPC icon
53
Genuine Parts
GPC
$18.7B
$23.3M 0.18%
220,000
– –
CL icon
54
Colgate-Palmolive
CL
$74.1B
$21.3M 0.16%
250,000
-17,100
-6% -$1.52M
FIX icon
55
Comfort Systems
FIX
$60.8B
$20.7M 0.16%
+15,017
New +$19.1M
CI icon
56
Cigna
CI
$73.5B
$20.3M 0.15%
76,000
– –
COR icon
57
Cencora
COR
$59.2B
$20.3M 0.15%
64,500
-7,500
-10% -$2.62M
PNC icon
58
PNC Financial Services
PNC
$102B
$19.1M 0.14%
91,891
+6,391
+7% +$1.39M
AMGN icon
59
Amgen
AMGN
$226B
$19M 0.14%
53,892
-24,608
-31% -$8.77M
CLX icon
60
Clorox
CLX
$12.9B
$17.8M 0.13%
171,680
– –
EQT icon
61
EQT Corp
EQT
$33.8B
$16.9M 0.13%
265,000
+18,000
+7% +$1.05M
EFX icon
62
Equifax
EFX
$21.8B
$16.7M 0.13%
92,540
+40
+0% +$7.94K
V icon
63
Visa
V
$682B
$16.3M 0.12%
54,000
+20,500
+61% +$6.59M
AKAM icon
64
Akamai
AKAM
$18B
$10.3M 0.08%
90,000
-14,500
-14% -$1.45M
GEV icon
65
GE Vernova
GEV
$279B
$10.2M 0.08%
11,721
+1,221
+12% +$953K
CEG icon
66
Constellation Energy
CEG
$98.7B
$6.68M 0.05%
23,928
– –
GIS icon
67
General Mills
GIS
$20.8B
$6.03M 0.05%
162,000
– –
HSY icon
68
Hershey
HSY
$37.4B
$5.61M 0.04%
27,000
– –
ACN icon
69
Accenture
ACN
$109B
$2.3M 0.02%
11,582
– –
VZ icon
70
Verizon
VZ
$200B
$867K 0.01%
17,262
-68,738
-80% -$3.19M
ADBE icon
71
Adobe
ADBE
$108B
– –
-421,741
Closed -$148M
CPB icon
72
Campbell Soup
CPB
$6.94B
– –
-190,505
Closed -$5.31M
GWW icon
73
W.W. Grainger
GWW
$62.2B
– –
-7,803
Closed -$7.87M
MCO icon
74
Moody's
MCO
$84.6B
– –
-300,000
Closed -$153M
NXPI icon
75
NXP Semiconductors
NXPI
$58.5B
– –
-591,346
Closed -$128M
1 2
3
4

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Provident Fund Board's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Provident Fund Board held 76 positions worth $13.2B, down 2.7% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $710M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Western Digital: 405,167 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $142M trimmed.

  • Employees Provident Fund Board's largest Q1 2026 buy was Western Digital: 405,167 shares worth $110M.
  • Employees Provident Fund Board added most to Microsoft in Q1 2026, an estimated $325M increase.
  • Employees Provident Fund Board's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Moody's in Q1 2026, selling an estimated $153M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $13.2B portfolio in Q1 2026.
  • Employees Provident Fund Board opened 3 new positions and closed 6 in Q1 2026.
  • Employees Provident Fund Board's portfolio value fell 2.7% quarter-over-quarter to $13.2B.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.