TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+9.36%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
34
New
2
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 2 |
PPG Industries
PPG
|
$68.2M |
| 3 |
Elevance Health
ELV
|
$59.3M |
| 4 |
UnitedHealth
UNH
|
$40.1M |
| 5 |
Booking.com
BKNG
|
$38.9M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 3 |
Ambev
ABEV
|
$35.8M |
| 4 |
Advance Auto Parts
AAP
|
$34M |
| 5 |
Aptiv
APTV
|
$27.8M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 21.25% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.21B
| $43.3M | 1.28% |
236,522
| – | – |
|
|
27
Booking.com
BKNG
$179B
| $38.9M | 1.15% |
+20,793
| New | +$38.9M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $36.5M | 1.07% |
364,377
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $27.2M | 0.8% |
205,976
| – | – |
|
30
Yum China
YUMC
$16.4B
| $25.6M | 0.75% |
648,533
-199,216
| -23% | -$7.86M |
|
|
31
Advance Auto Parts
AAP
$3.53B
| – | – |
-229,018
| Closed | -$34M |
|
|
32
Apple
AAPL
$3.52T
| – | – |
-857,815
| Closed | -$123M |
|
|
33
Ambev
ABEV
$33.1B
| – | – |
-6,209,200
| Closed | -$35.8M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,320,745
| Closed | -$110M |
|