TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+2.95%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$112M
(-2.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$48M |
| 2 |
Parker-Hannifin
PH
|
+$34M |
| 3 |
Citigroup
C
|
+$22.5M |
| 4 |
Fiserv
FI
|
+$15.7M |
| 5 |
Charter Communications
CHTR
|
+$8.49M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$37.3M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Allegion
ALLE
|
+$29M |
| 4 |
Microsoft
MSFT
|
+$26.4M |
| 5 |
Aon
AON
|
+$24.6M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 22.11% |
| 3 | Technology | 21.9% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.8B
| $56.9M | 1.39% |
456,958
-24,032
| -5% | -$2.99M |
|
27
Accenture
ACN
$152B
| $53.7M | 1.31% |
279,390
-45,008
| -14% | -$8.66M |
|
28
Union Pacific
UNP
$128B
| $52.6M | 1.29% |
324,556
+19,494
| +6% | +$3.16M |
|
29
Aptiv
APTV
$18.2B
| $52.1M | 1.28% |
596,537
-31,460
| -5% | -$2.75M |
|
30
S&P Global
SPGI
$167B
| $51M | 1.25% |
208,254
-57,915
| -22% | -$14.2M |
|
|
31
Wyndham Hotels & Resorts
WH
$6.65B
| $48M | 1.17% |
+926,894
| New | +$48M |
|
32
Moody's
MCO
$92.7B
| $46.1M | 1.13% |
224,853
-11,826
| -5% | -$2.42M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.3M | 1.06% |
436,635
-22,964
| -5% | -$2.28M |
|
34
Hexcel
HXL
$5B
| $36.1M | 0.88% |
439,374
-23,108
| -5% | -$1.9M |
|
35
Icon
ICLR
$13.4B
| $34.6M | 0.85% |
234,902
-12,354
| -5% | -$1.82M |
|
|
36
Parker-Hannifin
PH
$98.3B
| $34M | 0.83% |
+188,072
| New | +$34M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| – | – |
-382,359
| Closed | -$37.3M |
|