We are live on ! Find out more
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
PFG icon
76
Principal Financial Group
PFG
$23.9B
$976K 0.02%
+13,500
New +$942K
VZ icon
77
Verizon
VZ
$205B
$857K 0.01%
+16,500
New +$861K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$776K 0.01%
+13,294
New +$774K
CERN
79
DELISTED
Cerner Corp
CERN
$771K 0.01%
+8,300
New +$632K
BMO icon
80
Bank of Montreal
BMO
$123B
$733K 0.01%
+6,800
New +$733K
JNJ icon
81
Johnson & Johnson
JNJ
$659B
$718K 0.01%
+4,200
New +$688K
MMM icon
82
3M
MMM
$93.2B
$711K 0.01%
+4,784
New +$713K
BNS icon
83
Scotiabank
BNS
$107B
$695K 0.01%
+9,800
New +$648K
NWL icon
84
Newell Brands
NWL
$2.62B
$677K 0.01%
+31,000
New +$700K
COST icon
85
Costco
COST
$424B
$568K 0.01%
+1,000
New +$512K
SJM icon
86
J.M. Smucker
SJM
$13.1B
$516K 0.01%
+3,800
New +$485K
CPB icon
87
Campbell Soup
CPB
$7.1B
$505K 0.01%
+11,619
New +$483K
XRAY icon
88
Dentsply Sirona
XRAY
$2.2B
$435K 0.01%
+7,800
New +$429K
RCI icon
89
Rogers Communications
RCI
$19.7B
$396K 0.01%
+8,300
New +$389K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$362K 0.01%
+3,823
New +$349K
GRMN
91
Garmin
GRMN
$57B
$286K ﹤0.01%
+2,100
New +$303K
PBA icon
92
Pembina Pipeline
PBA
$28.2B
$149K ﹤0.01%
+4,900
New +$156K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-361,432
Closed -$27.9M
ELAN icon
94
Elanco Animal Health
ELAN
$12.2B
– –
-649,994
Closed -$20.7M
IFF icon
95
International Flavors & Fragrances
IFF
$21.3B
– –
-633,843
Closed -$84.8M
ORLY icon
96
O'Reilly Automotive
ORLY
$73.8B
– –
-1,568,760
Closed -$63.9M
PG icon
97
Procter & Gamble
PG
$336B
– –
-273,696
Closed -$38.3M
SCCO icon
98
Southern Copper
SCCO
$164B
– –
-826,996
Closed -$42.5M
TSLA icon
99
Tesla
TSLA
$1.39T
– –
-68,349
Closed -$17.7M
1 2 3
4

Similar funds

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 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.