TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
+9.92%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$457M
Cap. Flow
+$150M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.95%
Holding
42
New
7
Increased
25
Reduced
7
Closed
3

Top Buys

1
BSX icon
Boston Scientific
BSX
+$90M
2
MA icon
Mastercard
MA
+$83.4M
3
CRM icon
Salesforce
CRM
+$63.5M
4
IQV icon
IQVIA
IQV
+$61.6M
5
AMT icon
American Tower
AMT
+$53.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$160M
2
MRK icon
Merck
MRK
+$92.2M
3
FI icon
Fiserv
FI
+$86.5M
4
ORCL icon
Oracle
ORCL
+$81.8M
5
ELV icon
Elevance Health
ELV
+$36.6M

Sector Composition

1 Healthcare 25.21%
2 Financials 22.45%
3 Technology 21.29%
4 Communication Services 14.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$167B
$79.2M 1.83%
219,703
+67,219
+44% +$24.2M
MCO icon
27
Moody's
MCO
$91B
$65.7M 1.52%
226,837
+39,755
+21% +$11.5M
ADI icon
28
Analog Devices
ADI
$122B
$64M 1.48%
547,894
+317,301
+138% +$37M
CRM icon
29
Salesforce
CRM
$240B
$63.5M 1.47%
+252,579
New +$63.5M
IQV icon
30
IQVIA
IQV
$32.2B
$61.6M 1.43%
+390,912
New +$61.6M
CMCSA icon
31
Comcast
CMCSA
$124B
$61.5M 1.42%
1,328,893
-704,627
-35% -$32.6M
ALLE icon
32
Allegion
ALLE
$14.6B
$57.8M 1.34%
584,574
+22,400
+4% +$2.22M
ACN icon
33
Accenture
ACN
$157B
$55.1M 1.27%
243,666
+9,300
+4% +$2.1M
AMT icon
34
American Tower
AMT
$91.1B
$53.2M 1.23%
+219,940
New +$53.2M
COO icon
35
Cooper Companies
COO
$13.6B
$49.8M 1.15%
+591,032
New +$49.8M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.1M 1.14%
484,426
+17,900
+4% +$1.82M
RVTY icon
37
Revvity
RVTY
$10B
$49.1M 1.14%
391,161
+115,361
+42% +$14.5M
WH icon
38
Wyndham Hotels & Resorts
WH
$6.71B
$46M 1.06%
910,956
+35,100
+4% +$1.77M
BILL icon
39
BILL Holdings
BILL
$5.17B
$12.5M 0.29%
+124,259
New +$12.5M
BABA icon
40
Alibaba
BABA
$351B
– –
-739,835
Closed -$160M
MRK icon
41
Merck
MRK
$211B
– –
-1,249,224
Closed -$92.2M
ORCL icon
42
Oracle
ORCL
$678B
– –
-1,480,575
Closed -$81.8M
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