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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
NWL icon
76
Newell Brands
NWL
$2.62B
$1.61M 0.03%
75,240
+44,240
+143% +$1.02M
GPC icon
77
Genuine Parts
GPC
$18.5B
$1.58M 0.03%
12,500
+5,300
+74% +$686K
K
78
DELISTED
Kellanova
K
$1.57M 0.03%
25,986
+2,875
+12% +$173K
VZ icon
79
Verizon
VZ
$205B
$1.55M 0.03%
30,345
+13,845
+84% +$733K
PFG icon
80
Principal Financial Group
PFG
$23.9B
$1.5M 0.03%
20,500
+7,000
+52% +$507K
HPE icon
81
Hewlett Packard
HPE
$70.4B
$1.5M 0.03%
89,700
+9,700
+12% +$163K
CHRW icon
82
C.H. Robinson
CHRW
$16.9B
$1.5M 0.03%
13,900
+2,100
+18% +$213K
BNS icon
83
Scotiabank
BNS
$107B
$1.49M 0.03%
20,800
+11,000
+112% +$798K
BMO icon
84
Bank of Montreal
BMO
$123B
$1.4M 0.02%
11,920
+5,120
+75% +$594K
TXN icon
85
Texas Instruments
TXN
$244B
$1.4M 0.02%
7,630
-370
-5% -$65.2K
RCI icon
86
Rogers Communications
RCI
$19.7B
$1.31M 0.02%
23,167
+14,867
+179% +$769K
BAX icon
87
Baxter International
BAX
$13.8B
$1.3M 0.02%
+16,830
New +$1.41M
AVTR icon
88
Avantor
AVTR
$9.44B
$1.3M 0.02%
+38,500
New +$1.37M
ADI icon
89
Analog Devices
ADI
$182B
$1.19M 0.02%
7,200
+200
+3% +$32.4K
MSI icon
90
Motorola Solutions
MSI
$79.6B
$1.16M 0.02%
4,800
– –
CPB icon
91
Campbell Soup
CPB
$7.1B
$1.15M 0.02%
25,700
+14,081
+121% +$623K
ADP icon
92
Automatic Data Processing
ADP
$110B
$1.14M 0.02%
5,000
– –
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M 0.02%
18,694
+5,400
+41% +$341K
LYB icon
94
LyondellBasell Industries
LYB
$21.3B
$1.09M 0.02%
+10,567
New +$1.05M
GILD icon
95
Gilead Sciences
GILD
$183B
$1.07M 0.02%
18,000
– –
MMM icon
96
3M
MMM
$93.2B
$968K 0.02%
7,774
+2,990
+63% +$398K
JNJ icon
97
Johnson & Johnson
JNJ
$659B
$922K 0.02%
5,200
+1,000
+24% +$170K
SJM icon
98
J.M. Smucker
SJM
$13.1B
$907K 0.02%
6,700
+2,900
+76% +$395K
BWA icon
99
BorgWarner
BWA
$13.5B
$704K 0.01%
20,566
-8,135
-28% -$304K
CBOE icon
100
Cboe Global Markets
CBOE
$29.3B
$686K 0.01%
+5,997
New +$710K
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.