TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
+14.32%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$623M
Cap. Flow
+$165M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.92%
Holding
40
New
3
Increased
28
Reduced
6
Closed
3

Top Buys

1
BR icon
Broadridge
BR
+$64M
2
FI icon
Fiserv
FI
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$35.6M
4
MDT icon
Medtronic
MDT
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.3M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$68.1M
2
DOX icon
Amdocs
DOX
+$61.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M
4
PPG icon
PPG Industries
PPG
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$13.8M

Sector Composition

1 Healthcare 25.99%
2 Technology 22.19%
3 Financials 21.47%
4 Communication Services 11.05%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$149B
$57.1M 1.43%
324,398
+99,320
+44% +$17.5M
SPGI icon
27
S&P Global
SPGI
$167B
$56M 1.4%
266,169
+51,862
+24% +$10.9M
CL icon
28
Colgate-Palmolive
CL
$67.6B
$52.2M 1.31%
761,350
-201,277
-21% -$13.8M
CTSH icon
29
Cognizant
CTSH
$33.9B
$51.4M 1.29%
709,856
+33,384
+5% +$2.42M
APTV icon
30
Aptiv
APTV
$18.1B
$49.9M 1.25%
627,997
-73,433
-10% -$5.84M
CHTR icon
31
Charter Communications
CHTR
$35.9B
$49.1M 1.23%
141,483
+38,061
+37% +$13.2M
MCO icon
32
Moody's
MCO
$92.2B
$42.9M 1.07%
236,679
+41,526
+21% +$7.52M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$40.3M 1.01%
365,634
+17,195
+5% +$1.9M
FRC
34
DELISTED
First Republic Bank
FRC
$38.4M 0.96%
382,359
+17,982
+5% +$1.81M
ICLR icon
35
Icon
ICLR
$13.6B
$33.8M 0.85%
247,256
+11,628
+5% +$1.59M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$2.35M 0.06%
+57,720
New +$2.35M
AYX
37
DELISTED
Alteryx, Inc.
AYX
$1.06M 0.03%
+12,642
New +$1.06M
DOX icon
38
Amdocs
DOX
$9.36B
– –
-1,048,788
Closed -$61.4M
PPG icon
39
PPG Industries
PPG
$25.1B
– –
-268,836
Closed -$27.5M
MIME
40
DELISTED
Mimecast Limited
MIME
– –
-17,106
Closed -$575K
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