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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
+2.46%
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
$2.77B
AUM Growth
+$278M
Cap. Flow
+$238M
Cap. Flow %
8.58%
Top 10 Hldgs %
44.48%
Holding
54
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.4M
2
AAPL icon
Apple
AAPL
+$66M
3
CVS icon
CVS Health
CVS
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
ExxonMobil
XOM
+$32.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
MSFT icon
Microsoft
MSFT
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Energy 18.98%
3 Consumer Staples 15.58%
4 Healthcare 13.01%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$208M 7.5%
2,414,500
+361,860
+18% +$32.6M
AAPL icon
2
Apple
AAPL
$4.54T
$166M 5.98%
9,735,908
+3,979,416
+69% +$66M
IBM icon
3
IBM
IBM
$211B
$126M 4.54%
710,629
+157,946
+29% +$28.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$117M 4.22%
5,360,337
+3,320,399
+163% +$73.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$113M 4.07%
3,381,700
-1,541,975
-31% -$50.7M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$103M 3.73%
1,193,500
+273,725
+30% +$24.6M
WMT icon
7
Walmart Inc
WMT
$885B
$102M 3.7%
4,152,327
+605,760
+17% +$15.3M
CVX icon
8
Chevron
CVX
$392B
$101M 3.64%
831,000
-86,050
-9% -$10.6M
ORCL icon
9
Oracle
ORCL
$374B
$100M 3.62%
3,020,754
+437,300
+17% +$14.2M
GE icon
10
GE Aerospace
GE
$374B
$96.4M 3.48%
842,369
-34,686
-4% -$3.98M
PG icon
11
Procter & Gamble
PG
$336B
$90.2M 3.26%
1,193,000
-30,900
-3% -$2.46M
INTC icon
12
Intel
INTC
$455B
$86.8M 3.13%
3,787,608
+664,761
+21% +$15.3M
PFE icon
13
Pfizer
PFE
$143B
$86.1M 3.11%
3,162,000
-190,554
-6% -$5.18M
QCOM icon
14
Qualcomm
QCOM
$155B
$84.4M 3.04%
1,252,298
+316,485
+34% +$20.7M
KO icon
15
Coca-Cola
KO
$377B
$80.2M 2.89%
2,116,588
+284,594
+16% +$11.2M
MRK icon
16
Merck
MRK
$322B
$77M 2.78%
1,695,874
-49,171
-3% -$2.25M
SLB icon
17
SLB Ltd
SLB
$73.6B
$76.6M 2.76%
866,500
-454,201
-34% -$37.3M
WFC icon
18
Wells Fargo
WFC
$261B
$75.9M 2.74%
1,837,471
+177,766
+11% +$7.59M
PM icon
19
Philip Morris
PM
$297B
$65.8M 2.38%
760,000
-20,767
-3% -$1.82M
MCD icon
20
McDonald's
MCD
$192B
$60.9M 2.2%
632,601
+140,133
+28% +$13.7M
JPM icon
21
JPMorgan Chase
JPM
$935B
$57.4M 2.07%
1,109,900
-29,224
-3% -$1.57M
T icon
22
AT&T
T
$159B
$56.5M 2.04%
2,212,167
+438,774
+25% +$11.5M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$54.7M 1.97%
982,765
-94,138
-9% -$5.14M
PEP icon
24
PepsiCo
PEP
$190B
$45.3M 1.63%
569,613
+330,717
+138% +$27.2M
HD icon
25
Home Depot
HD
$331B
$44M 1.59%
579,992
+214,892
+59% +$16.6M
1
2 3

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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
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AA
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NMIFOAC
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Employees Provident Fund Board's Q3 2013 Portfolio in Review

As of Q3 2013, Employees Provident Fund Board held 54 positions worth $2.77B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $238M of net new capital in Q3 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 730,631 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.

  • Employees Provident Fund Board's largest Q3 2013 buy was CVS Health: 730,631 shares worth $41.5M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class C in Q3 2013, an estimated $73.4M increase.
  • Employees Provident Fund Board's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • Employees Provident Fund Board fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $24.9M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q3 2013.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $2.77B.

Based on Employees Provident Fund Board's 13F filing for Q3 2013, filed 15 Apr 2026.