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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
-1.51%
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
$2.94B
AUM Growth
-$328M
Cap. Flow
-$275M
Cap. Flow %
-9.37%
Top 10 Hldgs %
42.39%
Holding
60
New
7
Increased
15
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.7M
2
C icon
Citigroup
C
+$33.2M
3
PPG icon
PPG Industries
PPG
+$24.4M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BABA icon
Alibaba
BABA
+$23.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$97M
2
CVX icon
Chevron
CVX
+$63.8M
3
NOV icon
NOV
NOV
+$52.2M
4
OXY icon
Occidental Petroleum
OXY
+$37.7M
5
CNI icon
Canadian National Railway
CNI
+$37M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Staples 19.7%
3 Healthcare 18.96%
4 Financials 10.02%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$229M 7.8%
7,373,320
-493,236
-6% -$14.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$133M 4.53%
4,817,891
-578,324
-11% -$15.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$127M 4.3%
3,113,414
-147,968
-5% -$6.44M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$115M 3.92%
1,146,272
-72,077
-6% -$7.33M
GE icon
5
GE Aerospace
GE
$367B
$111M 3.76%
929,929
+12,944
+1% +$1.54M
WFC icon
6
Wells Fargo
WFC
$261B
$109M 3.7%
1,997,290
+101,006
+5% +$5.46M
INTC icon
7
Intel
INTC
$466B
$108M 3.67%
3,446,428
+692,875
+25% +$23.4M
PFE icon
8
Pfizer
PFE
$140B
$106M 3.61%
3,218,721
-96,555
-3% -$3.07M
PG icon
9
Procter & Gamble
PG
$343B
$105M 3.58%
1,284,085
+74,767
+6% +$6.43M
QCOM icon
10
Qualcomm
QCOM
$176B
$104M 3.52%
1,494,773
+18,543
+1% +$1.31M
CVS icon
11
CVS Health
CVS
$137B
$101M 3.44%
978,657
-193,228
-16% -$19.6M
WMT icon
12
Walmart Inc
WMT
$871B
$100M 3.41%
3,658,836
+13,647
+0.4% +$387K
KO icon
13
Coca-Cola
KO
$354B
$96.3M 3.27%
2,373,919
+129,436
+6% +$5.41M
MRK icon
14
Merck
MRK
$324B
$93.2M 3.17%
1,699,116
-25,328
-1% -$1.43M
XOM icon
15
ExxonMobil
XOM
$651B
$83M 2.82%
976,815
-1,094,345
-53% -$97M
C icon
16
Citigroup
C
$222B
$81.2M 2.76%
1,575,423
+651,897
+71% +$33.2M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$78.9M 2.68%
1,138,080
-40,099
-3% -$2.77M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$76.5M 2.6%
760,700
+41,752
+6% +$4.21M
ORCL icon
19
Oracle
ORCL
$331B
$72.9M 2.48%
1,690,567
-418,331
-20% -$18.1M
PEP icon
20
PepsiCo
PEP
$186B
$72.1M 2.45%
753,945
+34,720
+5% +$3.36M
JPM icon
21
JPMorgan Chase
JPM
$939B
$68.7M 2.34%
1,134,511
-18,891
-2% -$1.12M
CSCO icon
22
Cisco
CSCO
$450B
$57.9M 1.97%
2,103,575
-209,047
-9% -$5.88M
SLB icon
23
SLB Ltd
SLB
$77.8B
$54.2M 1.84%
649,147
+133,994
+26% +$11.2M
PM icon
24
Philip Morris
PM
$301B
$50M 1.7%
664,287
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$48.6M 1.65%
715,313
-93,810
-12% -$6.69M
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 2015 Portfolio in Review

As of Q1 2015, Employees Provident Fund Board held 60 positions worth $2.94B, down 10% from $3.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $275M in Q1 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in United Parcel Service worth $33.8M.

  • Employees Provident Fund Board's largest Q1 2015 buy was United Parcel Service: 348,187 shares worth $33.8M.
  • Employees Provident Fund Board added most to Citigroup in Q1 2015, an estimated $33.2M increase.
  • Employees Provident Fund Board's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $97M.
  • Employees Provident Fund Board fully exited NOV in Q1 2015, selling an estimated $52.2M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $2.94B portfolio in Q1 2015.
  • Employees Provident Fund Board opened 7 new positions and closed 12 in Q1 2015.
  • Employees Provident Fund Board's portfolio value fell 10% quarter-over-quarter to $2.94B.

Based on Employees Provident Fund Board's 13F filing for Q1 2015, filed 3 Apr 2026.