TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+10.74%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
37
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$84.9M |
| 2 |
Parker-Hannifin
PH
|
$53.1M |
| 3 |
American Express
AXP
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$12.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$101M |
| 2 |
Icon
ICLR
|
$34.6M |
| 3 |
Allegion
ALLE
|
$29.3M |
| 4 |
Sherwin-Williams
SHW
|
$27.3M |
| 5 |
Aptiv
APTV
|
$24.4M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Financials | 22.4% |
| 3 | Technology | 21.92% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.4B
| $80.2M | 1.82% |
643,827
-234,980
| -27% | -$29.3M |
|
27
Union Pacific
UNP
$131B
| $64.9M | 1.48% |
358,993
+34,437
| +11% | +$6.23M |
|
28
Accenture
ACN
$158B
| $58.8M | 1.34% |
279,390
| – | – |
|
29
Wyndham Hotels & Resorts
WH
$6.58B
| $58.2M | 1.32% |
926,894
| – | – |
|
30
Yum! Brands
YUM
$40.2B
| $56.5M | 1.28% |
560,671
| – | – |
|
31
Broadridge
BR
$29.1B
| $56.5M | 1.28% |
456,958
| – | – |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.9M | 1.25% |
493,711
+57,076
| +13% | +$6.34M |
|
33
Moody's
MCO
$88.7B
| $47M | 1.07% |
197,984
-26,869
| -12% | -$6.38M |
|
34
S&P Global
SPGI
$164B
| $44.1M | 1% |
161,369
-46,885
| -23% | -$12.8M |
|
|
35
Aptiv
APTV
$17.2B
| $32.2M | 0.73% |
339,254
-257,283
| -43% | -$24.4M |
|
36
Hexcel
HXL
$5.08B
| $32.2M | 0.73% |
439,374
| – | – |
|
|
37
Icon
ICLR
$14.1B
| – | – |
-234,902
| Closed | -$34.6M |
|