TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
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
$400M
$3.58M 100%
304,723
-1,695,277
ACN icon
2
Accenture
ACN
$177B
– –
-170,534
ADBE icon
3
Adobe
ADBE
$127B
– –
-96,665
ADI icon
4
Analog Devices
ADI
$148B
– –
-375,930
ALLE icon
5
Allegion
ALLE
$14.1B
– –
-195,795
AMAT icon
6
Applied Materials
AMAT
$253B
– –
-136,625
AMT icon
7
American Tower
AMT
$85B
– –
-147,117
AON icon
8
Aon
AON
$74.1B
– –
-177,039
BLD icon
9
TopBuild
BLD
$14.1B
– –
-66,239
CP icon
10
Canadian Pacific Kansas City
CP
$65.2B
– –
-633,574
ELV icon
11
Elevance Health
ELV
$84.9B
– –
-156,773
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
– –
-1,160,220
ICE icon
13
Intercontinental Exchange
ICE
$98.8B
– –
-613,799
IQV icon
14
IQVIA
IQV
$41.1B
– –
-174,148
JNJ icon
15
Johnson & Johnson
JNJ
$529B
– –
-464,910
MA icon
16
Mastercard
MA
$487B
– –
-151,386
MCO icon
17
Moody's
MCO
$96.3B
– –
-140,890
MDT icon
18
Medtronic
MDT
$127B
– –
-223,706
MRSH
19
Marsh
MRSH
$89.3B
– –
-407,348
MS icon
20
Morgan Stanley
MS
$304B
– –
-533,976
MSFT icon
21
Microsoft
MSFT
$3.39T
– –
-538,610
NKE icon
22
Nike
NKE
$95.6B
– –
-156,490
RVTY icon
23
Revvity
RVTY
$13.1B
– –
-227,996
SCHW icon
24
Charles Schwab
SCHW
$183B
– –
-668,079
SHW icon
25
Sherwin-Williams
SHW
$88.3B
– –
-117,331
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