TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-17.68%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-25%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
36
New
–
Increased
6
Reduced
28
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$49.7M |
| 2 |
Intercontinental Exchange
ICE
|
$37.3M |
| 3 |
Charter Communications
CHTR
|
$5.28M |
| 4 |
Broadridge
BR
|
$2.96M |
| 5 |
Yum! Brands
YUM
|
$2.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66M |
| 2 |
American Express
AXP
|
$63.6M |
| 3 |
Aptiv
APTV
|
$32.2M |
| 4 |
Hexcel
HXL
|
$32.2M |
| 5 |
Medtronic
MDT
|
$20.4M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.15% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $47.8M | 1.46% |
339,226
-19,767
| -6% | -$2.79M |
|
|
27
Broadridge
BR
$29.1B
| $46.3M | 1.41% |
488,166
+31,208
| +7% | +$2.96M |
|
|
28
American Express
AXP
$225B
| $44.9M | 1.37% |
524,287
-742,333
| -59% | -$63.6M |
|
|
29
Yum! Brands
YUM
$40.1B
| $40.6M | 1.24% |
592,068
+31,397
| +6% | +$2.15M |
|
30
Moody's
MCO
$88.7B
| $39.6M | 1.21% |
187,082
-10,902
| -6% | -$2.31M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.7M | 1.18% |
466,526
-27,185
| -6% | -$2.26M |
|
32
Accenture
ACN
$158B
| $38.3M | 1.17% |
234,366
-45,024
| -16% | -$7.35M |
|
33
S&P Global
SPGI
$164B
| $37.4M | 1.14% |
152,484
-8,885
| -6% | -$2.18M |
|
34
Wyndham Hotels & Resorts
WH
$6.57B
| $27.6M | 0.84% |
875,856
-51,038
| -6% | -$1.61M |
|
|
35
Aptiv
APTV
$17.2B
| – | – |
-339,254
| Closed | -$32.2M |
|
|
36
Hexcel
HXL
$5.08B
| – | – |
-439,374
| Closed | -$32.2M |
|