TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+6.96%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+10,580%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
44
New
5
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$157M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Microsoft
MSFT
|
$70.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$66.1M |
| 5 |
S&P Global
SPGI
|
$47.1M |
Top Sells
| 1 |
Citigroup
C
|
$83M |
| 2 |
Medtronic
MDT
|
$49.9M |
| 3 |
Johnson & Johnson
JNJ
|
$28.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.6M |
| 5 |
TSMC
TSM
|
$15.7M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 21.94% |
| 3 | Technology | 18.84% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $108M | 2.04% | 559,306 +168,394 | +43% | +$32.5M |
|
27
Boston Scientific
BSX
$156B
| $105M | 1.99% | 2,716,279 -378,940 | -12% | -$14.6M |
|
28
Wyndham Hotels & Resorts
WH
$6.61B
| $81.7M | 1.54% | 1,170,244 | – | – |
|
29
Moody's
MCO
$91.4B
| $79.3M | 1.5% | 265,691 +2,243 | +0.9% | +$670K |
|
30
American Tower
AMT
$95.5B
| $79.3M | 1.5% | 331,721 +46,107 | +16% | +$11M |
|
31
Accenture
ACN
$162B
| $75.2M | 1.42% | 272,108 | – | – |
|
32
Allegion
ALLE
$14.6B
| $73.4M | 1.39% | 584,574 | – | – |
|
33
TJX Companies
TJX
$152B
| $67.5M | 1.28% | 1,019,699 +127,284 | +14% | +$8.42M |
|
34
Salesforce
CRM
$245B
| $53.5M | 1.01% | 252,579 | – | – |
|
35
Revvity
RVTY
$10.5B
| $50.2M | 0.95% | 391,161 | – | – |
|
36
Ryanair
RYAAY
$33.7B
| $42M | 0.8% | +365,581 | New | +$42M |
|
37
JFrog
FROG
$5.76B
| $10.4M | 0.2% | +233,333 | New | +$10.4M |
|
38
Exact Sciences
EXAS
$8.98B
| $490K | 0.01% | +3,718 | New | +$490K |
|
39
Broadridge
BR
$29.9B
| – | – | -357,379 | Closed | -$548K |
|
40
Cooper Companies
COO
$13.4B
| – | – | -147,758 | Closed | -$537K |
|
41
Fidelity National Information Services
FIS
$36.5B
| – | – | -460,659 | Closed | -$652K |
|
42
Parker-Hannifin
PH
$96.2B
| – | – | -299,999 | Closed | -$817K |
|
43
RTX Corp
RTX
$212B
| – | – | -1,036,556 | Closed | -$741K |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -484,426 | Closed | -$608K |
|