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
$459M
$3.58M 100%
304,723
-1,695,277
IQV icon
2
IQVIA
IQV
$34.8B
– –
-174,148
JNJ icon
3
Johnson & Johnson
JNJ
$465B
– –
-464,910
MA icon
4
Mastercard
MA
$507B
– –
-151,386
MCO icon
5
Moody's
MCO
$84.5B
– –
-140,890
UNH icon
6
UnitedHealth
UNH
$323B
– –
-179,347
ACN icon
7
Accenture
ACN
$148B
– –
-170,534
ADBE icon
8
Adobe
ADBE
$140B
– –
-96,665
ADI icon
9
Analog Devices
ADI
$119B
– –
-375,930
ALLE icon
10
Allegion
ALLE
$15.2B
– –
-195,795
AMAT icon
11
Applied Materials
AMAT
$179B
– –
-136,625
AMT icon
12
American Tower
AMT
$89.6B
– –
-147,117
AON icon
13
Aon
AON
$74.7B
– –
-177,039
BLD icon
14
TopBuild
BLD
$12.2B
– –
-66,239
CP icon
15
Canadian Pacific Kansas City
CP
$70.2B
– –
-633,574
ELV icon
16
Elevance Health
ELV
$78.5B
– –
-156,773
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,160,220
ICE icon
18
Intercontinental Exchange
ICE
$87.9B
– –
-613,799
MDT icon
19
Medtronic
MDT
$123B
– –
-223,706
MMC icon
20
Marsh & McLennan
MMC
$92.9B
– –
-407,348
MS icon
21
Morgan Stanley
MS
$252B
– –
-533,976
MSFT icon
22
Microsoft
MSFT
$3.82T
– –
-538,610
NKE icon
23
Nike
NKE
$99.6B
– –
-156,490
RVTY icon
24
Revvity
RVTY
$10.8B
– –
-227,996
SCHW icon
25
Charles Schwab
SCHW
$171B
– –
-668,079
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