TPI
Tesco Pension Investment Portfolio holdings
AUM $3.58M
1-Year Return
35.64%
This Quarter Return
+0.83%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$31.5M
(-0.83%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
36
New
4
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
Marsh & McLennan
MMC
|
+$45.7M |
| 3 |
Icon
ICLR
|
+$27.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$26.1M |
| 5 |
Allegion
ALLE
|
+$19.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$93M |
| 2 |
Oracle
ORCL
|
+$19.7M |
| 3 |
Cognizant
CTSH
|
+$16.4M |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 21.83% |
| 3 | Financials | 21.49% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$96.8B
| $45.7M | 1.22% |
+553,663
| New | +$45.7M |
|
27
S&P Global
SPGI
$165B
| $44.5M | 1.19% |
232,692
-8,798
| -4% | -$1.68M |
|
|
28
Accenture
ACN
$147B
| $38.2M | 1.02% |
249,018
-103,906
| -29% | -$15.9M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $33.7M | 0.9% |
364,377
| – | – |
|
30
Moody's
MCO
$91.1B
| $31.5M | 0.84% |
195,153
| – | – |
|
|
31
Icon
ICLR
$13.5B
| $27.8M | 0.74% |
+235,628
| New | +$27.8M |
|
|
32
Wells Fargo
WFC
$261B
| $26.2M | 0.7% |
499,836
-1,775,176
| -78% | -$93M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.1M | 0.7% |
+314,878
| New | +$26.1M |
|
34
Yum China
YUMC
$16.2B
| $26M | 0.7% |
626,699
-164,722
| -21% | -$6.84M |
|
|
35
Allegion
ALLE
$15.2B
| $19.7M | 0.53% |
+230,777
| New | +$19.7M |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.5M | 0.31% |
241,247
-146,836
| -38% | -$7M |
|