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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
-16.32%
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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
-$399M
Cap. Flow %
-9.04%
Top 10 Hldgs %
40.33%
Holding
112
New
7
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40.6M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
CRM icon
Salesforce
CRM
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$80.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
3
MRK icon
Merck
MRK
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.3B
– –
-2,000
Closed -$502K
CHRW icon
102
C.H. Robinson
CHRW
$16.9B
– –
-13,900
Closed -$1.5M
COR icon
103
Cencora
COR
$60.5B
– –
-1,631
Closed -$252K
JXN icon
104
Jackson Financial
JXN
$8.88B
– –
-94,006
Closed -$4.16M
KO icon
105
Coca-Cola
KO
$389B
– –
-245,365
Closed -$15.2M
LYB icon
106
LyondellBasell Industries
LYB
$21.3B
– –
-10,567
Closed -$1.09M
MTCH icon
107
Match Group
MTCH
$9.11B
– –
-335,165
Closed -$36.4M
ORLY icon
108
O'Reilly Automotive
ORLY
$73.8B
– –
-447,540
Closed -$20.4M
PFG icon
109
Principal Financial Group
PFG
$23.9B
– –
-20,500
Closed -$1.5M
SJM icon
110
J.M. Smucker
SJM
$13.1B
– –
-6,700
Closed -$907K
SNPS icon
111
Synopsys
SNPS
$76.8B
– –
-65,491
Closed -$21.8M
XOM icon
112
ExxonMobil
XOM
$678B
– –
-228,624
Closed -$18.9M
1 2 3 4
5

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DCM
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WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q2 2022 Portfolio in Review

As of Q2 2022, Employees Provident Fund Board held 112 positions worth $4.42B, down 24% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $399M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Match Group, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employees Provident Fund Board opened a new position in Baker Hughes worth $34.6M.

  • Employees Provident Fund Board's largest Q2 2022 buy was Baker Hughes: 1,200,000 shares worth $34.6M.
  • Employees Provident Fund Board added most to Phillips 66 in Q2 2022, an estimated $34.8M increase.
  • Employees Provident Fund Board's biggest Q2 2022 reduction was Pfizer, cutting an estimated $80.7M.
  • Employees Provident Fund Board fully exited Match Group in Q2 2022, selling an estimated $36.4M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $4.42B portfolio in Q2 2022.
  • Employees Provident Fund Board opened 7 new positions and closed 13 in Q2 2022.
  • Employees Provident Fund Board's portfolio value fell 24% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q2 2022, filed 18 Mar 2026.