TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58M
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$138M
2
+$127M
3
+$92.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.5M
5
V icon
Visa
V
+$80.9M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$379M
$3.58M 100%
304,723
-1,695,277
ACN icon
2
Accenture
ACN
$120B
– –
-170,534
ADBE icon
3
Adobe
ADBE
$101B
– –
-96,665
NKE icon
4
Nike
NKE
$68.2B
– –
-156,490
AON icon
5
Aon
AON
$71.1B
– –
-177,039
BLD icon
6
TopBuild
BLD
$13.6B
– –
-66,239
CP icon
7
Canadian Pacific Kansas City
CP
$73.6B
– –
-633,574
ELV icon
8
Elevance Health
ELV
$69.7B
– –
-156,773
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,160,220
ICE icon
10
Intercontinental Exchange
ICE
$91.3B
– –
-613,799
IQV icon
11
IQVIA
IQV
$29.6B
– –
-174,148
JNJ icon
12
Johnson & Johnson
JNJ
$560B
– –
-464,910
MA icon
13
Mastercard
MA
$460B
– –
-151,386
MCO icon
14
Moody's
MCO
$81.6B
– –
-140,890
MDT icon
15
Medtronic
MDT
$110B
– –
-223,706
MRSH
16
Marsh
MRSH
$84.3B
– –
-407,348
MS icon
17
Morgan Stanley
MS
$301B
– –
-533,976
ADI icon
18
Analog Devices
ADI
$186B
– –
-375,930
ALLE icon
19
Allegion
ALLE
$12.5B
– –
-195,795
AMAT icon
20
Applied Materials
AMAT
$312B
– –
-136,625
AMT icon
21
American Tower
AMT
$84.7B
– –
-147,117
MSFT icon
22
Microsoft
MSFT
$3.11T
– –
-538,610
RVTY icon
23
Revvity
RVTY
$10.4B
– –
-227,996
SCHW icon
24
Charles Schwab
SCHW
$162B
– –
-668,079
SHW icon
25
Sherwin-Williams
SHW
$84.6B
– –
-117,331
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