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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
-1.54%
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
$2.35B
AUM Growth
+$5.9M
Cap. Flow
+$47.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.2%
Holding
40
New
4
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$40.1M
2
GILD icon
Gilead Sciences
GILD
+$31.4M
3
PG icon
Procter & Gamble
PG
+$25.6M
4
PSX icon
Phillips 66
PSX
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.8M
2
EOG icon
EOG Resources
EOG
+$25.1M
3
AAPL icon
Apple
AAPL
+$23.8M
4
INTC icon
Intel
INTC
+$17.2M
5
PLD icon
Prologis
PLD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 24.2%
3 Consumer Staples 16.3%
4 Financials 12.51%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$191M 8.15%
8,004,180
-957,664
-11% -$23.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$166M 7.08%
3,245,999
+332,528
+11% +$17.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 5.95%
3,967,060
+433,660
+12% +$15.9M
GE icon
4
GE Aerospace
GE
$367B
$138M 5.9%
917,921
+38,865
+4% +$5.67M
KO icon
5
Coca-Cola
KO
$354B
$127M 5.42%
2,805,916
+120,364
+4% +$5.44M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$115M 4.9%
948,881
-87,928
-8% -$9.99M
CVS icon
7
CVS Health
CVS
$137B
$104M 4.44%
1,087,629
+116,063
+12% +$11.6M
WFC icon
8
Wells Fargo
WFC
$261B
$99M 4.22%
2,092,533
-75,712
-3% -$3.69M
MRK icon
9
Merck
MRK
$324B
$97.3M 4.14%
1,769,519
+105,811
+6% +$5.63M
PG icon
10
Procter & Gamble
PG
$343B
$93.8M 4%
1,107,330
+311,803
+39% +$25.6M
INTC icon
11
Intel
INTC
$466B
$89.2M 3.8%
2,720,871
-548,418
-17% -$17.2M
JPM icon
12
JPMorgan Chase
JPM
$939B
$80M 3.41%
1,287,751
-140,648
-10% -$8.78M
PFE icon
13
Pfizer
PFE
$140B
$73M 3.11%
2,186,551
-465,893
-18% -$14.9M
PRGO icon
14
Perrigo
PRGO
$1.4B
$71M 3.02%
782,805
+387,599
+98% +$40.1M
GILD icon
15
Gilead Sciences
GILD
$161B
$69.8M 2.97%
836,628
+354,335
+73% +$31.4M
C icon
16
Citigroup
C
$222B
$68.5M 2.92%
1,616,630
+5,851
+0.4% +$259K
PM icon
17
Philip Morris
PM
$301B
$67.6M 2.88%
664,287
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$65.5M 2.79%
1,222,388
-13,380
-1% -$705K
VZ icon
19
Verizon
VZ
$194B
$59.3M 2.53%
1,062,698
+133,565
+14% +$6.93M
ORCL icon
20
Oracle
ORCL
$331B
$58.7M 2.5%
1,433,667
+222,784
+18% +$8.9M
PEP icon
21
PepsiCo
PEP
$186B
$52.9M 2.25%
498,888
-56,286
-10% -$5.81M
CSCO icon
22
Cisco
CSCO
$450B
$49.9M 2.12%
1,737,883
-258,681
-13% -$7.26M
PSX icon
23
Phillips 66
PSX
$82.9B
$48.6M 2.07%
612,129
+226,691
+59% +$18.5M
MET icon
24
MetLife
MET
$61B
$45.9M 1.96%
1,292,977
+233,221
+22% +$9.1M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$41.2M 1.75%
562,323
+159,337
+40% +$11.3M
1
2

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 2016 Portfolio in Review

As of Q2 2016, Employees Provident Fund Board held 40 positions worth $2.35B, up 0.25% from $2.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Employees Provident Fund Board's Q2 2016 filing shows 4 new, 16 increased, 11 reduced and 7 closed positions. Its largest new stake was Aptiv: 145,833 shares worth $9.13M. The largest sale was SLB Ltd, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q2 2016 buy was Aptiv: 145,833 shares worth $9.13M.
  • Employees Provident Fund Board added most to Perrigo in Q2 2016, an estimated $40.1M increase.
  • Employees Provident Fund Board's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $30.8M.
  • Employees Provident Fund Board fully exited EOG Resources in Q2 2016, selling an estimated $25.1M.
  • Employees Provident Fund Board's ten largest holdings make up 54% of its $2.35B portfolio in Q2 2016.
  • Employees Provident Fund Board opened 4 new positions and closed 7 in Q2 2016.
  • Employees Provident Fund Board's portfolio value rose 0.25% quarter-over-quarter to $2.35B.

Based on Employees Provident Fund Board's 13F filing for Q2 2016, filed 1 Apr 2026.