TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+4.12%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+2.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
31
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$45.4M |
| 2 |
Medtronic
MDT
|
$15.7M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
Oracle
ORCL
|
$8.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.6M |
| 2 |
Moody's
MCO
|
$45.5M |
| 3 |
Aon
AON
|
$731K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 20.84% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$164B
| $45.4M | 1.3% |
+290,490
| New | +$45.4M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $38.1M | 1.09% |
364,377
| – | – |
|
28
Yum China
YUMC
$16.4B
| $31.6M | 0.91% |
791,421
+142,888
| +22% | +$5.71M |
|
|
29
Moody's
MCO
$88.5B
| $27.2M | 0.78% |
195,153
-327,090
| -63% | -$45.5M |
|
30
Johnson & Johnson
JNJ
$426B
| $26.8M | 0.77% |
205,976
| – | – |
|
31
Henry Schein
HSIC
$8.21B
| $24.7M | 0.71% |
301,242
+64,720
| +27% | +$5.31M |
|