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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$4.22B
AUM Growth
+$353M
Cap. Flow
+$19.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.07%
Holding
106
New
12
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$66.4M
2
NEE icon
NextEra Energy
NEE
+$42.8M
3
NKE icon
Nike
NKE
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81M
2
MRVL icon
Marvell Technology
MRVL
+$57.8M
3
AVGO icon
Broadcom
AVGO
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
– –
-47,000
Closed -$6.36M
SYK icon
102
Stryker
SYK
$125B
– –
-95,108
Closed -$27.2M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,800
Closed -$4.35M
WCN
104
Waste Connections
WCN
$42.2B
– –
-42,000
Closed -$5.84M
WEC icon
105
WEC Energy
WEC
$35.7B
– –
-45,000
Closed -$4.27M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-955,254
Closed -$39.6M
1 2 3 4
5

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Provident Fund Board held 106 positions worth $4.22B, up 9.1% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q2 2023 filing shows 12 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was Waste Management: 194,442 shares worth $33.7M. The largest sale was NVIDIA, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2023 buy was Waste Management: 194,442 shares worth $33.7M.
  • Employees Provident Fund Board added most to Align Technology in Q2 2023, an estimated $66.4M increase.
  • Employees Provident Fund Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $81M.
  • Employees Provident Fund Board fully exited Netflix in Q2 2023, selling an estimated $40.7M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2023.
  • Employees Provident Fund Board opened 12 new positions and closed 21 in Q2 2023.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $4.22B.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.