TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+2.68%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$103M
(+2.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
37
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
+$76.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$70.1M |
| 3 |
Marsh & McLennan
MMC
|
+$44.7M |
| 4 |
Merck
MRK
|
+$38M |
| 5 |
Visa
V
|
+$19.5M |
Top Sells
| 1 |
Citigroup
C
|
+$39.8M |
| 2 |
PPG Industries
PPG
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$31.1M |
| 4 |
Comcast
CMCSA
|
+$28.3M |
| 5 |
RTX Corp
RTX
|
+$27.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 22.85% |
| 3 | Financials | 21.66% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$33.8B
| $53.4M | 1.39% |
676,472
| – | – |
|
27
TSMC
TSM
$1.34T
| $53.2M | 1.38% |
1,455,424
| – | – |
|
28
S&P Global
SPGI
$165B
| $43.7M | 1.14% |
214,307
-18,385
| -8% | -$3.75M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.9M | 1.01% |
417,097
+102,219
| +32% | +$9.54M |
|
|
30
Merck
MRK
$213B
| $38M | 0.99% |
+656,827
| New | +$38M |
|
31
Accenture
ACN
$151B
| $36.8M | 0.96% |
225,078
-23,940
| -10% | -$3.92M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $35.3M | 0.92% |
364,377
| – | – |
|
33
Moody's
MCO
$90.8B
| $33.3M | 0.87% |
195,153
| – | – |
|
34
Icon
ICLR
$12.9B
| $31.2M | 0.81% |
235,628
| – | – |
|
35
Wells Fargo
WFC
$257B
| $27.7M | 0.72% |
499,836
| – | – |
|
36
Yum China
YUMC
$16.5B
| – | – |
-626,699
| Closed | -$26M |
|
|
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-241,247
| Closed | -$11.5M |
|