We are live on ! Find out more
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
+4.74%
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
$2.81B
AUM Growth
+$465M
Cap. Flow
+$358M
Cap. Flow %
12.73%
Top 10 Hldgs %
47.38%
Holding
40
New
7
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.7M
3
HES
Hess
HES
+$45.8M
4
OXY icon
Occidental Petroleum
OXY
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
PG icon
Procter & Gamble
PG
+$20.9M
3
INTC icon
Intel
INTC
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
MRK icon
Merck
MRK
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 22.68%
3 Financials 13.79%
4 Consumer Staples 13.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$212M 7.55%
7,507,952
-496,228
-6% -$13.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 5.67%
3,967,060
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$145M 5.15%
2,515,422
-730,577
-23% -$41.2M
KO icon
4
Coca-Cola
KO
$354B
$132M 4.69%
3,118,139
+312,223
+11% +$13.7M
GE icon
5
GE Aerospace
GE
$367B
$126M 4.49%
888,701
-29,220
-3% -$4.36M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$123M 4.36%
1,038,801
+89,920
+9% +$10.9M
WFC icon
7
Wells Fargo
WFC
$261B
$122M 4.34%
2,757,634
+665,101
+32% +$31.8M
JPM icon
8
JPMorgan Chase
JPM
$939B
$109M 3.89%
1,643,689
+355,938
+28% +$23.2M
CVS icon
9
CVS Health
CVS
$137B
$105M 3.73%
1,179,157
+91,528
+8% +$8.64M
MRK icon
10
Merck
MRK
$324B
$98.4M 3.5%
1,651,735
-117,784
-7% -$6.89M
C icon
11
Citigroup
C
$222B
$96.5M 3.43%
2,043,642
+427,012
+26% +$19.4M
QCOM icon
12
Qualcomm
QCOM
$176B
$88.6M 3.15%
1,293,694
+71,306
+6% +$4.34M
GILD icon
13
Gilead Sciences
GILD
$161B
$88.4M 3.14%
1,117,435
+280,807
+34% +$22.8M
INTC icon
14
Intel
INTC
$466B
$86.6M 3.08%
2,295,243
-425,628
-16% -$15.1M
PG icon
15
Procter & Gamble
PG
$343B
$77.8M 2.77%
866,992
-240,338
-22% -$20.9M
XOM icon
16
ExxonMobil
XOM
$651B
$76.6M 2.72%
+877,475
New +$77.8M
PRGO icon
17
Perrigo
PRGO
$1.4B
$72.3M 2.57%
782,805
– –
PFE icon
18
Pfizer
PFE
$140B
$70.1M 2.49%
2,180,392
-6,159
-0.3% -$206K
PM icon
19
Philip Morris
PM
$301B
$64.6M 2.3%
664,287
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$63.4M 2.26%
+621,614
New +$52.7M
CSCO icon
21
Cisco
CSCO
$450B
$62.4M 2.22%
1,968,679
+230,796
+13% +$7.1M
MET icon
22
MetLife
MET
$61B
$59.5M 2.12%
1,503,270
+210,293
+16% +$7.91M
ORCL icon
23
Oracle
ORCL
$331B
$56.3M 2%
1,433,667
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$56M 1.99%
695,051
+82,922
+14% +$6.45M
VZ icon
25
Verizon
VZ
$194B
$55.2M 1.96%
1,062,698
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Employees Provident Fund Board held 40 positions worth $2.81B, up 20% from $2.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board deployed $358M of net new capital in Q3 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was ExxonMobil: 877,475 shares worth $76.6M.

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

On the sell side, the largest reduction was Microsoft, an estimated $41.2M trimmed.

  • Employees Provident Fund Board's largest Q3 2016 buy was ExxonMobil: 877,475 shares worth $76.6M.
  • Employees Provident Fund Board added most to Wells Fargo in Q3 2016, an estimated $31.8M increase.
  • Employees Provident Fund Board's biggest Q3 2016 reduction was Microsoft, cutting an estimated $41.2M.
  • Employees Provident Fund Board fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $5.54M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $2.81B portfolio in Q3 2016.
  • Employees Provident Fund Board opened 7 new positions and closed 1 in Q3 2016.
  • Employees Provident Fund Board's portfolio value rose 20% quarter-over-quarter to $2.81B.

Based on Employees Provident Fund Board's 13F filing for Q3 2016, filed 1 Apr 2026.