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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
+1.22%
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
$3.1B
AUM Growth
-$206M
Cap. Flow
-$51.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.14%
Holding
56
New
2
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.1M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.7M
3
PLD icon
Prologis
PLD
+$12.3M
4
VRN
Veren
VRN
+$9.17M
5
CL icon
Colgate-Palmolive
CL
+$8.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.4M
2
TD icon
Toronto Dominion Bank
TD
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.4M
4
RY icon
Royal Bank of Canada
RY
+$11.6M
5
SU icon
Suncor Energy
SU
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Energy 18.22%
3 Consumer Staples 14.82%
4 Healthcare 14.63%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$216M 6.96%
2,342,200
+20,000
+0.9% +$1.91M
AAPL icon
2
Apple
AAPL
$4.54T
$160M 5.15%
8,932,000
-649,908
-7% -$12.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$152M 4.91%
5,169,585
-16,059
-0.3% -$468K
IBM icon
4
IBM
IBM
$211B
$137M 4.43%
813,137
+12,865
+2% +$2.26M
MSFT icon
5
Microsoft
MSFT
$3.45T
$124M 4.01%
3,281,530
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$115M 3.71%
1,301,022
– –
CVX icon
7
Chevron
CVX
$392B
$103M 3.32%
921,300
+29,300
+3% +$3.41M
QCOM icon
8
Qualcomm
QCOM
$155B
$100M 3.23%
1,350,898
– –
WMT icon
9
Walmart Inc
WMT
$885B
$99.6M 3.21%
4,002,327
– –
GE icon
10
GE Aerospace
GE
$374B
$99.3M 3.2%
824,528
– –
PG icon
11
Procter & Gamble
PG
$336B
$96.4M 3.11%
1,258,391
+89,556
+8% +$7.06M
PFE icon
12
Pfizer
PFE
$143B
$94.3M 3.04%
3,269,297
+210,800
+7% +$6.29M
MRK icon
13
Merck
MRK
$322B
$94.2M 3.04%
1,864,046
-33,536
-2% -$1.74M
INTC icon
14
Intel
INTC
$455B
$92.9M 3%
3,787,608
– –
WFC icon
15
Wells Fargo
WFC
$261B
$84.5M 2.73%
1,863,671
-97,000
-5% -$4.52M
ORCL icon
16
Oracle
ORCL
$374B
$84M 2.71%
2,277,000
-666,172
-23% -$25.4M
KO icon
17
Coca-Cola
KO
$377B
$77.6M 2.51%
2,053,088
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$77.3M 2.49%
1,396,600
– –
SLB icon
19
SLB Ltd
SLB
$73.6B
$71.5M 2.31%
816,700
– –
PM icon
20
Philip Morris
PM
$297B
$70.8M 2.29%
906,700
– –
CSCO icon
21
Cisco
CSCO
$457B
$66.8M 2.15%
3,046,627
-350,000
-10% -$7.73M
CVS icon
22
CVS Health
CVS
$133B
$63.1M 2.04%
932,497
+242,200
+35% +$17.1M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$62.3M 2.01%
1,074,928
– –
MCD icon
24
McDonald's
MCD
$192B
$59.6M 1.92%
632,601
– –
NOV icon
25
NOV
NOV
$6.93B
$55.7M 1.8%
823,654
– –
1
2 3

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Employees Provident Fund Board held 56 positions worth $3.1B, down 6.2% from $3.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2014 filing shows 2 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M. The largest sale was Oracle, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2014 buy was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M.
  • Employees Provident Fund Board added most to CVS Health in Q1 2014, an estimated $17.1M increase.
  • Employees Provident Fund Board's biggest Q1 2014 reduction was Oracle, cutting an estimated $25.4M.
  • Employees Provident Fund Board fully exited Royal Bank of Canada in Q1 2014, selling an estimated $11.6M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.1B portfolio in Q1 2014.
  • Employees Provident Fund Board opened 2 new positions and closed 4 in Q1 2014.
  • Employees Provident Fund Board's portfolio value fell 6.2% quarter-over-quarter to $3.1B.

Based on Employees Provident Fund Board's 13F filing for Q1 2014, filed 7 Apr 2026.