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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
+23.32%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$4.4B
AUM Growth
+$724M
Cap. Flow
-$26.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.72%
Holding
70
New
9
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.6M
2
PFE icon
Pfizer
PFE
+$44.5M
3
BIIB icon
Biogen
BIIB
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$142M
2
ORCL icon
Oracle
ORCL
+$49.8M
3
META icon
Meta Platforms (Facebook)
META
+$40.2M
4
DG icon
Dollar General
DG
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 17.21%
3 Healthcare 10.19%
4 Communication Services 8.74%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$270M 6.15%
2,965,028
-406,124
-12% -$31.5M
MSFT icon
2
Microsoft
MSFT
$3.6T
$240M 5.45%
1,179,245
-9,039
-0.8% -$1.64M
JPM icon
3
JPMorgan Chase
JPM
$950B
$217M 4.93%
2,307,523
+335,415
+17% +$31.8M
AMZN icon
4
Amazon
AMZN
$2.87T
$200M 4.56%
1,453,200
-221,620
-13% -$26.8M
CSCO icon
5
Cisco
CSCO
$436B
$168M 3.82%
3,599,227
+604,476
+20% +$26.5M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$167M 3.8%
737,269
-192,396
-21% -$40.2M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$160M 3.65%
16,893,320
-3,195,600
-16% -$25.9M
C icon
8
Citigroup
C
$223B
$150M 3.4%
2,930,623
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$132M 3%
1,860,280
-383,000
-17% -$25.8M
BAC icon
10
Bank of America
BAC
$442B
$130M 2.96%
5,487,207
– –
XOM icon
11
ExxonMobil
XOM
$678B
$119M 2.71%
2,665,455
– –
PFE icon
12
Pfizer
PFE
$161B
$117M 2.67%
3,783,039
+1,309,856
+53% +$44.5M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$114M 2.6%
1,507,453
-25,628
-2% -$1.79M
AVGO icon
14
Broadcom
AVGO
$1.72T
$108M 2.45%
3,412,150
+32,000
+0.9% +$896K
CRM icon
15
Salesforce
CRM
$169B
$104M 2.37%
556,639
+19,956
+4% +$3.36M
DG icon
16
Dollar General
DG
$27B
$101M 2.29%
529,965
-178,743
-25% -$32.3M
WCN
17
Waste Connections
WCN
$42.5B
$98.2M 2.23%
772,211
+78,081
+11% +$6.96M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$94.2M 2.14%
768,734
+298,260
+63% +$34.5M
SNA icon
19
Snap-on
SNA
$20.4B
$90.5M 2.06%
653,595
+109,057
+20% +$13.9M
TD icon
20
Toronto Dominion Bank
TD
$196B
$88.8M 2.02%
1,466,064
+70,000
+5% +$2.98M
SHW icon
21
Sherwin-Williams
SHW
$85.8B
$86M 1.95%
446,391
+75,921
+20% +$13.7M
AMAT icon
22
Applied Materials
AMAT
$394B
$82.8M 1.88%
1,368,925
-201,151
-13% -$10.9M
INTC icon
23
Intel
INTC
$491B
$75M 1.71%
1,254,368
-524,205
-29% -$31.3M
KO icon
24
Coca-Cola
KO
$389B
$71.3M 1.62%
1,596,013
+728,626
+84% +$33.6M
NTR icon
25
Nutrien
NTR
$33.6B
$70M 1.59%
1,605,361
– –
1
2 3

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EIP
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DCM
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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q2 2020 Portfolio in Review

As of Q2 2020, Employees Provident Fund Board held 70 positions worth $4.4B, up 20% from $3.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q2 2020 filing shows 9 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 408,037 shares worth $48.8M. The largest sale was Merck, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2020 buy was Procter & Gamble: 408,037 shares worth $48.8M.
  • Employees Provident Fund Board added most to Pfizer in Q2 2020, an estimated $44.5M increase.
  • Employees Provident Fund Board's biggest Q2 2020 reduction was Merck, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Oracle in Q2 2020, selling an estimated $49.8M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $4.4B portfolio in Q2 2020.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q2 2020.
  • Employees Provident Fund Board's portfolio value rose 20% quarter-over-quarter to $4.4B.

Based on Employees Provident Fund Board's 13F filing for Q2 2020, filed 18 Mar 2026.