TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
This Quarter Return
+1.47%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
Cap. Flow
-$288M
Cap. Flow %
-5.3%
Top 10 Hldgs %
44.68%
Holding
42
New
5
Increased
8
Reduced
25
Closed
4

Top Buys

1
KMX icon
CarMax
KMX
$47.9M
2
BLD icon
TopBuild
BLD
$34.4M
3
TSM icon
TSMC
TSM
$26M
4
TJX icon
TJX Companies
TJX
$21.6M
5
SCHW icon
Charles Schwab
SCHW
$16.2M

Top Sells

1
ELV icon
Elevance Health
ELV
$176M
2
ADI icon
Analog Devices
ADI
$125M
3
C icon
Citigroup
C
$102M
4
BSX icon
Boston Scientific
BSX
$77.3M
5
MSFT icon
Microsoft
MSFT
$53.7M

Sector Composition

1 Financials 25.38%
2 Healthcare 16.7%
3 Technology 15.94%
4 Communication Services 11.91%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$85.5M 1.57% 240,896 -13,730 -5% -$4.88M
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$83.1M 1.53% 297,209 -149,166 -33% -$41.7M
WH icon
28
Wyndham Hotels & Resorts
WH
$6.61B
$82.7M 1.52% 1,071,290 -48,602 -4% -$3.75M
ACN icon
29
Accenture
ACN
$162B
$79.7M 1.46% 249,050 -11,350 -4% -$3.63M
UNP icon
30
Union Pacific
UNP
$133B
$77.5M 1.42% 395,607 -100,979 -20% -$19.8M
CRM icon
31
Salesforce
CRM
$245B
$70.5M 1.29% 259,807 -14,812 -5% -$4.02M
RVTY icon
32
Revvity
RVTY
$10.5B
$61.4M 1.13% 354,136 -20,195 -5% -$3.5M
RYAAY icon
33
Ryanair
RYAAY
$33.7B
$42.8M 0.79% 388,562 -75,352 -16% -$8.29M
BLD icon
34
TopBuild
BLD
$11.8B
$34.4M 0.63% +167,789 New +$34.4M
AEVA
35
Aeva Technologies
AEVA
$834M
$833K 0.02% +104,961 New +$833K
ADI icon
36
Analog Devices
ADI
$124B
– – -727,740 Closed -$125M
BSX icon
37
Boston Scientific
BSX
$156B
– – -1,808,744 Closed -$77.3M
C icon
38
Citigroup
C
$178B
– – -1,438,627 Closed -$102M
ELV icon
39
Elevance Health
ELV
$71.8B
– – -461,263 Closed -$176M
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