TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
+6.2%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$210M
Cap. Flow
-$10.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.86%
Holding
39
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$57.9M
2
UNP icon
Union Pacific
UNP
+$51.6M
3
HXL icon
Hexcel
HXL
+$37.4M
4
MDT icon
Medtronic
MDT
+$32.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.32M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$52.2M
2
CTSH icon
Cognizant
CTSH
+$51.4M
3
BKNG icon
Booking.com
BKNG
+$32.6M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
UNH icon
UnitedHealth
UNH
+$25.4M

Sector Composition

1 Healthcare 25.03%
2 Financials 22.53%
3 Technology 21.06%
4 Communication Services 11.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
26
Broadridge
BR
$29.7B
$61.4M 1.46%
480,990
-135,986
-22% -$17.4M
SPGI icon
27
S&P Global
SPGI
$167B
$60.6M 1.44%
266,169
– –
ACN icon
28
Accenture
ACN
$152B
$59.9M 1.43%
324,398
– –
UNP icon
29
Union Pacific
UNP
$128B
$51.6M 1.23%
+305,062
New +$51.6M
APTV icon
30
Aptiv
APTV
$18.1B
$50.8M 1.21%
627,997
– –
MCO icon
31
Moody's
MCO
$92.3B
$46.2M 1.1%
236,679
– –
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.6M 1.08%
459,599
+93,965
+26% +$9.32M
ICLR icon
33
Icon
ICLR
$13.4B
$38.1M 0.91%
247,256
– –
HXL icon
34
Hexcel
HXL
$5.02B
$37.4M 0.89%
+462,482
New +$37.4M
FRC
35
DELISTED
First Republic Bank
FRC
$37.3M 0.89%
382,359
– –
CL icon
36
Colgate-Palmolive
CL
$67.9B
– –
-761,350
Closed -$52.2M
CTSH icon
37
Cognizant
CTSH
$34.1B
– –
-709,856
Closed -$51.4M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
– –
-57,720
Closed -$2.35M
AYX
39
DELISTED
Alteryx, Inc.
AYX
– –
-12,642
Closed -$1.06M
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