TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+18.33%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$584M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
37
New
3
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$106M |
| 2 |
Elevance Health
ELV
|
+$30.2M |
| 3 |
Analog Devices
ADI
|
+$28.3M |
| 4 |
Union Pacific
UNP
|
+$28M |
| 5 |
Revvity
RVTY
|
+$27.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$108M |
| 2 |
Booking.com
BKNG
|
+$58.4M |
| 3 |
American Express
AXP
|
+$44.9M |
| 4 |
Microsoft
MSFT
|
+$17.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$16.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 23.34% |
| 3 | Financials | 20.48% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.7B
| $74.2M | 1.92% |
588,266
+100,100
| +21% | +$12.6M |
|
27
Allegion
ALLE
$14.6B
| $57.5M | 1.49% |
562,174
| – | – |
|
28
Yum! Brands
YUM
$41.1B
| $51.5M | 1.33% |
592,068
| – | – |
|
29
Moody's
MCO
$91B
| $51.4M | 1.33% |
187,082
| – | – |
|
30
Accenture
ACN
$157B
| $50.3M | 1.3% |
234,366
| – | – |
|
31
S&P Global
SPGI
$167B
| $50.2M | 1.3% |
152,484
| – | – |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.4M | 1.17% |
466,526
| – | – |
|
33
Wyndham Hotels & Resorts
WH
$6.71B
| $37.3M | 0.97% |
875,856
| – | – |
|
|
34
Analog Devices
ADI
$122B
| $28.3M | 0.73% |
+230,593
| New | +$28.3M |
|
|
35
Revvity
RVTY
$10B
| $27.1M | 0.7% |
+275,800
| New | +$27.1M |
|
|
36
American Express
AXP
$226B
| – | – |
-524,287
| Closed | -$44.9M |
|
|
37
Booking.com
BKNG
$181B
| – | – |
-43,421
| Closed | -$58.4M |
|