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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
+2.4%
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
$3.27B
AUM Growth
+$95.4M
Cap. Flow
+$47M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.17%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
CVS icon
CVS Health
CVS
+$24.5M
3
CL icon
Colgate-Palmolive
CL
+$23.1M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
PRGO icon
Perrigo
PRGO
+$21.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55.4M
2
VRN
Veren
VRN
+$40M
3
CNQ icon
Canadian Natural Resources
CNQ
+$32.1M
4
SU icon
Suncor Energy
SU
+$30.8M
5
AGU
Agrium
AGU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Staples 17.91%
3 Healthcare 17.57%
4 Energy 15.23%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$217M 6.64%
7,866,556
+118,988
+2% +$3.24M
XOM icon
2
ExxonMobil
XOM
$644B
$191M 5.86%
2,071,160
-4,744
-0.2% -$442K
MSFT icon
3
Microsoft
MSFT
$3.45T
$151M 4.64%
3,261,382
+724,136
+29% +$34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$143M 4.36%
5,396,215
-33,010
-0.6% -$886K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$127M 3.9%
1,218,349
+57,951
+5% +$6.11M
CVS icon
6
CVS Health
CVS
$133B
$113M 3.45%
1,171,885
+277,654
+31% +$24.5M
GE icon
7
GE Aerospace
GE
$374B
$111M 3.4%
916,985
-32,553
-3% -$4M
PG icon
8
Procter & Gamble
PG
$336B
$110M 3.37%
1,209,318
+126,877
+12% +$11.2M
QCOM icon
9
Qualcomm
QCOM
$155B
$110M 3.36%
1,476,230
-48,635
-3% -$3.56M
WMT icon
10
Walmart Inc
WMT
$885B
$104M 3.19%
3,645,189
+516,948
+17% +$14M
WFC icon
11
Wells Fargo
WFC
$261B
$104M 3.18%
1,896,284
+363,417
+24% +$19.2M
INTC icon
12
Intel
INTC
$455B
$99.9M 3.06%
2,753,553
-105,660
-4% -$3.68M
PFE icon
13
Pfizer
PFE
$143B
$98M 3%
3,315,276
-221,113
-6% -$6.34M
ORCL icon
14
Oracle
ORCL
$374B
$94.8M 2.9%
2,108,898
-329,074
-13% -$13.4M
KO icon
15
Coca-Cola
KO
$377B
$94.8M 2.9%
2,244,483
+82,937
+4% +$3.54M
MRK icon
16
Merck
MRK
$322B
$93.4M 2.86%
1,724,444
+160,110
+10% +$8.92M
CVX icon
17
Chevron
CVX
$392B
$88.8M 2.72%
791,878
+129,743
+20% +$14.7M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$81.5M 2.49%
1,178,179
+341,480
+41% +$23.1M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$72.3M 2.21%
718,948
+169,052
+31% +$16.8M
JPM icon
20
JPMorgan Chase
JPM
$935B
$72.2M 2.21%
1,153,402
-79,873
-6% -$4.81M
PEP icon
21
PepsiCo
PEP
$190B
$68M 2.08%
719,225
+123,258
+21% +$11.8M
CSCO icon
22
Cisco
CSCO
$457B
$64.3M 1.97%
2,312,622
-138,640
-6% -$3.58M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$56.8M 1.74%
809,123
+6,631
+0.8% +$443K
PM icon
24
Philip Morris
PM
$297B
$54.1M 1.66%
664,287
– –
ABBV icon
25
AbbVie
ABBV
$443B
$52.9M 1.62%
808,844
+261,295
+48% +$16.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Employees Provident Fund Board held 57 positions worth $3.27B, up 3% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q4 2014 filing shows 4 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Perrigo: 134,802 shares worth $22.5M. The largest sale was IBM, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Employees Provident Fund Board's largest Q4 2014 buy was Perrigo: 134,802 shares worth $22.5M.
  • Employees Provident Fund Board added most to Microsoft in Q4 2014, an estimated $34M increase.
  • Employees Provident Fund Board's biggest Q4 2014 reduction was IBM, cutting an estimated $55.4M.
  • Employees Provident Fund Board fully exited Veren in Q4 2014, selling an estimated $40M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.27B portfolio in Q4 2014.
  • Employees Provident Fund Board opened 4 new positions and closed 4 in Q4 2014.
  • Employees Provident Fund Board's portfolio value rose 3% quarter-over-quarter to $3.27B.

Based on Employees Provident Fund Board's 13F filing for Q4 2014, filed 7 Apr 2026.