TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+9.36%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
37
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Merck
MRK
|
+$50.4M |
| 2 |
Colgate-Palmolive
CL
|
+$32.9M |
| 3 |
Sherwin-Williams
SHW
|
+$27.6M |
| 4 |
Alibaba
BABA
|
+$11M |
Top Sells
| 1 |
Oracle
ORCL
|
+$102M |
| 2 |
Medtronic
MDT
|
+$27.8M |
| 3 |
Wells Fargo
WFC
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$27.6M |
| 5 |
PPG Industries
PPG
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Financials | 21.2% |
| 3 | Technology | 21.19% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.34T
| $64.3M | 1.59% |
1,455,424
| – | – |
|
27
Amdocs
DOX
$9.23B
| $63.7M | 1.57% |
964,847
| – | – |
|
28
Cognizant
CTSH
$33.8B
| $52.2M | 1.29% |
676,472
| – | – |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46M | 1.14% |
417,097
| – | – |
|
30
S&P Global
SPGI
$165B
| $41.9M | 1.03% |
214,307
| – | – |
|
31
Accenture
ACN
$151B
| $38.3M | 0.95% |
225,078
| – | – |
|
32
Icon
ICLR
$12.9B
| $36.2M | 0.89% |
235,628
| – | – |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $35M | 0.86% |
364,377
| – | – |
|
|
34
Colgate-Palmolive
CL
$67.2B
| $32.9M | 0.81% |
+490,828
| New | +$32.9M |
|
35
Moody's
MCO
$90.8B
| $32.6M | 0.81% |
195,153
| – | – |
|
|
36
Sherwin-Williams
SHW
$89.1B
| $27.6M | 0.68% |
+182,115
| New | +$27.6M |
|
|
37
Wells Fargo
WFC
$257B
| – | – |
-499,836
| Closed | -$27.7M |
|