TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+4.86%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$290M
(+8.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
33
New
2
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Aptiv
APTV
|
+$40.7M |
| 3 |
Booking.com
BKNG
|
+$28.5M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$20.4M |
| 5 |
RTX Corp
RTX
|
+$19.9M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$24.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 4 |
Aon
AON
|
+$9.08M |
| 5 |
S&P Global
SPGI
|
+$8.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 23.28% |
| 3 | Healthcare | 20.12% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $54M | 1.43% |
352,924
| – | – |
|
|
27
S&P Global
SPGI
$167B
| $40.9M | 1.08% |
241,490
-49,000
| -17% | -$8.3M |
|
28
Yum China
YUMC
$16.3B
| $31.7M | 0.84% |
791,421
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $31.6M | 0.84% |
364,377
| – | – |
|
30
Moody's
MCO
$91B
| $28.8M | 0.76% |
195,153
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $28.8M | 0.76% |
205,976
| – | – |
|
|
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.4M | 0.54% |
+388,083
| New | +$20.4M |
|
|
33
Henry Schein
HSIC
$8.21B
| – | – |
-384,084
| Closed | -$24.7M |
|