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
$467M
$3.58M 100%
304,723
-1,695,277
IQV icon
2
IQVIA
IQV
$38.4B
– –
-174,148
JNJ icon
3
Johnson & Johnson
JNJ
$495B
– –
-464,910
MA icon
4
Mastercard
MA
$490B
– –
-151,386
MCO icon
5
Moody's
MCO
$87B
– –
-140,890
ACN icon
6
Accenture
ACN
$162B
– –
-170,534
ADBE icon
7
Adobe
ADBE
$135B
– –
-96,665
ADI icon
8
Analog Devices
ADI
$134B
– –
-375,930
ALLE icon
9
Allegion
ALLE
$14.1B
– –
-195,795
AMAT icon
10
Applied Materials
AMAT
$211B
– –
-136,625
AMT icon
11
American Tower
AMT
$82.3B
– –
-147,117
AON icon
12
Aon
AON
$74.3B
– –
-177,039
BLD icon
13
TopBuild
BLD
$12.6B
– –
-66,239
CP icon
14
Canadian Pacific Kansas City
CP
$64.8B
– –
-633,574
ELV icon
15
Elevance Health
ELV
$73.5B
– –
-156,773
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
– –
-1,160,220
ICE icon
17
Intercontinental Exchange
ICE
$88.6B
– –
-613,799
MDT icon
18
Medtronic
MDT
$131B
– –
-223,706
MMC icon
19
Marsh & McLennan
MMC
$89.8B
– –
-407,348
MS icon
20
Morgan Stanley
MS
$269B
– –
-533,976
MSFT icon
21
Microsoft
MSFT
$3.64T
– –
-538,610
NKE icon
22
Nike
NKE
$96B
– –
-156,490
RVTY icon
23
Revvity
RVTY
$11.6B
– –
-227,996
SCHW icon
24
Charles Schwab
SCHW
$164B
– –
-668,079
SHW icon
25
Sherwin-Williams
SHW
$83.7B
– –
-117,331
1
2