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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
-0.12%
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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
-$71.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
45.64%
Holding
53
New
5
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
UNP icon
Union Pacific
UNP
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$83M
2
CVX icon
Chevron
CVX
+$20.4M
3
WMT icon
Walmart Inc
WMT
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$273M 9.57%
8,717,920
+1,344,600
+18% +$43M
WFC icon
2
Wells Fargo
WFC
$261B
$137M 4.8%
2,439,569
+442,279
+22% +$24.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$130M 4.56%
2,952,630
-160,784
-5% -$7.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$125M 4.38%
4,632,340
-185,551
-4% -$4.97M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$120M 4.21%
1,233,227
+86,955
+8% +$8.71M
GE icon
6
GE Aerospace
GE
$367B
$113M 3.94%
885,013
-44,916
-5% -$5.82M
CVS icon
7
CVS Health
CVS
$137B
$106M 3.7%
1,007,185
+28,528
+3% +$2.91M
PFE icon
8
Pfizer
PFE
$140B
$104M 3.66%
3,283,558
+64,837
+2% +$2.11M
KO icon
9
Coca-Cola
KO
$354B
$98.8M 3.46%
2,518,400
+144,481
+6% +$5.88M
PG icon
10
Procter & Gamble
PG
$343B
$96.3M 3.37%
1,230,429
-53,656
-4% -$4.32M
INTC icon
11
Intel
INTC
$466B
$93.1M 3.26%
3,059,588
-386,840
-11% -$12.5M
MRK icon
12
Merck
MRK
$324B
$89.7M 3.14%
1,651,930
-47,186
-3% -$2.65M
C icon
13
Citigroup
C
$222B
$87.3M 3.06%
1,580,072
+4,649
+0.3% +$253K
QCOM icon
14
Qualcomm
QCOM
$176B
$84.1M 2.94%
1,342,300
-152,473
-10% -$10.4M
JPM icon
15
JPMorgan Chase
JPM
$939B
$83.1M 2.91%
1,226,569
+92,058
+8% +$6.01M
WMT icon
16
Walmart Inc
WMT
$871B
$67.7M 2.37%
2,861,754
-797,082
-22% -$20.3M
ORCL icon
17
Oracle
ORCL
$331B
$65.5M 2.29%
1,625,018
-65,549
-4% -$2.84M
PEP icon
18
PepsiCo
PEP
$186B
$64.9M 2.27%
695,122
-58,823
-8% -$5.62M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$60.4M 2.11%
923,140
-214,940
-19% -$14.6M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$57.4M 2.01%
636,127
-124,573
-16% -$12M
CSCO icon
21
Cisco
CSCO
$450B
$55.2M 1.93%
2,009,000
-94,575
-4% -$2.71M
UNP icon
22
Union Pacific
UNP
$183B
$54.6M 1.91%
572,339
+368,339
+181% +$38.4M
PM icon
23
Philip Morris
PM
$301B
$53.3M 1.86%
664,287
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$50.6M 1.77%
521,978
+173,791
+50% +$17.3M
T icon
25
AT&T
T
$165B
$46.3M 1.62%
1,724,286
-96,082
-5% -$2.48M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Employees Provident Fund Board held 53 positions worth $2.86B, down 2.8% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2015 filing shows 5 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was VF Corp: 287,668 shares worth $18.9M. The largest sale was ExxonMobil, an estimated $83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q2 2015 buy was VF Corp: 287,668 shares worth $18.9M.
  • Employees Provident Fund Board added most to Apple in Q2 2015, an estimated $43M increase.
  • Employees Provident Fund Board's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $20.3M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2015, selling an estimated $83M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $2.86B portfolio in Q2 2015.
  • Employees Provident Fund Board opened 5 new positions and closed 5 in Q2 2015.
  • Employees Provident Fund Board's portfolio value fell 2.8% quarter-over-quarter to $2.86B.

Based on Employees Provident Fund Board's 13F filing for Q2 2015, filed 3 Apr 2026.