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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
(-4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
114
New
22
Increased
42
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.6M |
| 2 |
Estee Lauder
EL
|
+$45.4M |
| 3 |
Microsoft
MSFT
|
+$41.7M |
| 4 |
Tractor Supply
TSCO
|
+$41M |
| 5 |
Moody's
MCO
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
ExxonMobil
XOM
|
+$103M |
| 3 |
WCN
Waste Connections
WCN
|
+$58.6M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$81.3B
| $502K | 0.01% |
+2,000
| New | +$488K |
|
102
Domino's
DPZ
$11.1B
| $341K | 0.01% |
+837
| New | +$365K |
|
103
Keysight
KEYS
$54.6B
| $316K | 0.01% |
+2,000
| New | +$333K |
|
104
Cencora
COR
$60.5B
| $252K | ﹤0.01% |
1,631
-8,369
| -84% | -$1.18M |
|
|
GRMN
105
Garmin
GRMN
$57B
| $249K | ﹤0.01% |
2,100
| – | – |
|
106
Costco
COST
$424B
| – | – |
-1,000
| Closed | -$568K |
|
|
PPLI
107
People Inc
PPLI
$2.85B
| – | – |
-182,850
| Closed | -$19.6M |
|
108
Occidental Petroleum
OXY
$60.1B
| – | – |
-900,000
| Closed | -$26.1M |
|
109
Pembina Pipeline
PBA
$28.2B
| – | – |
-4,900
| Closed | -$149K |
|
110
Steel Dynamics
STLD
$33.1B
| – | – |
-20,500
| Closed | -$1.27M |
|
|
VMEO
111
DELISTED
Vimeo
VMEO
| – | – |
-125,595
| Closed | -$2.26M |
|
112
Dentsply Sirona
XRAY
$2.2B
| – | – |
-7,800
| Closed | -$435K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,823
| Closed | -$362K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| – | – |
-8,300
| Closed | -$771K |
|
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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.