TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
+12.6%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$49.5M
AUM Growth
-$4.27B
(-99%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-144.63%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
41
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
+$1.22M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$671K |
| 3 |
TJX Companies
TJX
|
+$609K |
| 4 |
Mastercard
MA
|
+$372K |
| 5 |
Fiserv
FI
|
+$333K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$61.5M |
| 2 |
BILL Holdings
BILL
|
+$12.5M |
| 3 |
Parker-Hannifin
PH
|
+$481K |
| 4 |
Fidelity National Information Services
FIS
|
+$448K |
| 5 |
Broadridge
BR
|
+$433K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Healthcare | 24.25% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 12.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $741K | 1.5% |
1,036,556
-556,943
| -35% | -$398K |
|
27
Accenture
ACN
$151B
| $711K | 1.44% |
272,108
+28,442
| +12% | +$74.3K |
|
28
IQVIA
IQV
$32B
| $700K | 1.42% |
390,912
| – | – |
|
29
Wyndham Hotels & Resorts
WH
$6.63B
| $696K | 1.41% |
1,170,244
+259,288
| +28% | +$154K |
|
30
Allegion
ALLE
$15.2B
| $680K | 1.37% |
584,574
| – | – |
|
|
31
Canadian Pacific Kansas City
CP
$69.2B
| $671K | 1.35% |
+759,385
| New | +$671K |
|
|
32
Fidelity National Information Services
FIS
$34.9B
| $652K | 1.32% |
460,659
-316,602
| -41% | -$448K |
|
33
American Tower
AMT
$91.1B
| $641K | 1.3% |
285,614
+65,674
| +30% | +$147K |
|
|
34
TJX Companies
TJX
$157B
| $609K | 1.23% |
+892,415
| New | +$609K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $608K | 1.23% |
484,426
| – | – |
|
36
Salesforce
CRM
$233B
| $562K | 1.14% |
252,579
| – | – |
|
37
Revvity
RVTY
$9.84B
| $561K | 1.13% |
391,161
| – | – |
|
|
38
Broadridge
BR
$29.7B
| $548K | 1.11% |
357,379
-282,507
| -44% | -$433K |
|
39
Cooper Companies
COO
$13.6B
| $537K | 1.08% |
591,032
| – | – |
|
|
40
BILL Holdings
BILL
$5.29B
| – | – |
-124,259
| Closed | -$12.5M |
|
|
41
Comcast
CMCSA
$123B
| – | – |
-1,328,893
| Closed | -$61.5M |
|