TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+8.51%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$110M
(-3.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
34
New
2
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
+$70.9M |
| 2 |
PPG Industries
PPG
|
+$57.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 4 |
Wells Fargo
WFC
|
+$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$72.4M |
| 3 |
Avnet
AVT
|
+$46.3M |
| 4 |
American Express
AXP
|
+$37.8M |
| 5 |
UnitedHealth
UNH
|
+$35.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 20.95% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $42.3M | 1.4% |
352,924
| – | – |
|
27
Henry Schein
HSIC
$8.43B
| $40.2M | 1.33% |
603,131
-286,646
| -32% | -$19.1M |
|
28
Ambev
ABEV
$35.7B
| $35.8M | 1.18% |
6,209,200
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $34.2M | 1.13% |
364,377
-51,571
| -12% | -$4.84M |
|
30
Advance Auto Parts
AAP
$3.73B
| $34M | 1.12% |
229,018
-224,220
| -49% | -$33.2M |
|
|
31
Johnson & Johnson
JNJ
$430B
| $25.7M | 0.85% |
205,976
-1,051,319
| -84% | -$131M |
|
32
Yum China
YUMC
$16.5B
| $23.1M | 0.76% |
847,749
| – | – |
|
|
33
Avnet
AVT
$4.52B
| – | – |
-971,900
| Closed | -$46.3M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,642,373
| Closed | -$72.4M |
|