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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
+0.15%
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
$3.17B
AUM Growth
+$2.08M
Cap. Flow
+$12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.54%
Holding
55
New
–
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$23.1M
2
BAC icon
Bank of America
BAC
+$18M
3
TD icon
Toronto Dominion Bank
TD
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CVX icon
Chevron
CVX
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$195M 6.15%
2,075,904
+101,779
+5% +$10.1M
AAPL icon
2
Apple
AAPL
$4.54T
$195M 6.15%
7,747,568
+524,012
+7% +$12.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$158M 4.99%
5,429,225
-139,241
-3% -$4.03M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$124M 3.9%
1,160,398
-69,279
-6% -$7.19M
MSFT icon
5
Microsoft
MSFT
$3.45T
$118M 3.71%
2,537,246
-123,428
-5% -$5.51M
GE icon
6
GE Aerospace
GE
$374B
$117M 3.67%
949,538
+8,851
+0.9% +$1.1M
QCOM icon
7
Qualcomm
QCOM
$155B
$114M 3.59%
1,524,865
+127,135
+9% +$9.72M
INTC icon
8
Intel
INTC
$455B
$99.6M 3.14%
2,859,213
-231,426
-7% -$7.84M
PFE icon
9
Pfizer
PFE
$143B
$99.2M 3.13%
3,536,389
-106,610
-3% -$2.99M
IBM icon
10
IBM
IBM
$211B
$98.4M 3.1%
542,052
-35,069
-6% -$6.39M
ORCL icon
11
Oracle
ORCL
$374B
$93.3M 2.94%
2,437,972
-68,199
-3% -$2.76M
KO icon
12
Coca-Cola
KO
$377B
$92.2M 2.91%
2,161,546
-18,411
-0.8% -$761K
PG icon
13
Procter & Gamble
PG
$336B
$90.6M 2.86%
1,082,441
-88,540
-8% -$7.25M
MRK icon
14
Merck
MRK
$322B
$88.5M 2.79%
1,564,334
-34,585
-2% -$1.94M
WMT icon
15
Walmart Inc
WMT
$885B
$79.7M 2.51%
3,128,241
+109,806
+4% +$2.77M
WFC icon
16
Wells Fargo
WFC
$261B
$79.5M 2.51%
1,532,867
+56,675
+4% +$2.92M
CVX icon
17
Chevron
CVX
$392B
$79M 2.49%
662,135
-94,122
-12% -$12M
JPM icon
18
JPMorgan Chase
JPM
$935B
$74.3M 2.34%
1,233,275
-37,665
-3% -$2.2M
CVS icon
19
CVS Health
CVS
$133B
$71.2M 2.24%
894,231
+70,545
+9% +$5.56M
CSCO icon
20
Cisco
CSCO
$457B
$61.7M 1.94%
2,451,262
-216,931
-8% -$5.46M
SLB icon
21
SLB Ltd
SLB
$73.6B
$58.7M 1.85%
577,277
-14,505
-2% -$1.58M
PEP icon
22
PepsiCo
PEP
$190B
$55.5M 1.75%
595,967
-48,448
-8% -$4.42M
PM icon
23
Philip Morris
PM
$297B
$55.4M 1.75%
664,287
-19,988
-3% -$1.69M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$54.7M 1.72%
802,492
-17,573
-2% -$1.11M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$54.6M 1.72%
836,699
+61,207
+8% +$4.04M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Employees Provident Fund Board held 55 positions worth $3.17B, up 0.07% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Employees Provident Fund Board opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Employees Provident Fund Board added most to Prologis in Q3 2014, an estimated $23.1M increase.
  • Employees Provident Fund Board's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Employees Provident Fund Board fully exited Home Depot in Q3 2014, selling an estimated $41.8M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2014.
  • Employees Provident Fund Board opened 0 new positions and closed 2 in Q3 2014.
  • Employees Provident Fund Board's portfolio value rose 0.07% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q3 2014, filed 7 Apr 2026.