TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
This Quarter Return
-10.02%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
-$267M
Cap. Flow %
-7.91%
Top 10 Hldgs %
51.19%
Holding
38
New
2
Increased
6
Reduced
15
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$61.9M
2
CHTR icon
Charter Communications
CHTR
$29.5M
3
CL icon
Colgate-Palmolive
CL
$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
$24.2M
5
MMC icon
Marsh & McLennan
MMC
$5.06M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.8M
2
ELV icon
Elevance Health
ELV
$74.2M
3
AXP icon
American Express
AXP
$51.6M
4
PPG icon
PPG Industries
PPG
$41.1M
5
MDT icon
Medtronic
MDT
$35.9M

Sector Composition

1 Healthcare 27.39%
2 Technology 22.4%
3 Financials 20.37%
4 Communication Services 9.82%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.19T
$53.7M 1.6%
1,455,424
– –
APTV icon
27
Aptiv
APTV
$17.2B
$43.2M 1.28%
701,430
-321,188
-31% -$19.8M
CTSH icon
28
Cognizant
CTSH
$35B
$42.9M 1.28%
676,472
– –
SPGI icon
29
S&P Global
SPGI
$164B
$36.4M 1.08%
214,307
– –
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$32M 0.95%
348,439
-68,658
-16% -$6.31M
ACN icon
31
Accenture
ACN
$158B
$31.7M 0.94%
225,078
– –
FRC
32
DELISTED
First Republic Bank
FRC
$31.7M 0.94%
364,377
– –
ICLR icon
33
Icon
ICLR
$14.1B
$30.4M 0.9%
235,628
– –
CHTR icon
34
Charter Communications
CHTR
$35.7B
$29.5M 0.88%
+103,422
New +$29.5M
PPG icon
35
PPG Industries
PPG
$24.7B
$27.5M 0.82%
268,836
-402,298
-60% -$41.1M
MCO icon
36
Moody's
MCO
$88.7B
$27.3M 0.81%
195,153
– –
MIME
37
DELISTED
Mimecast Limited
MIME
$575K 0.02%
+17,106
New +$575K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,676,363
Closed -$86.8M
1
2