TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
+11.35%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$657M
Cap. Flow
+$184M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.79%
Holding
43
New
5
Increased
23
Reduced
10
Closed
5

Top Buys

1
ELV icon
Elevance Health
ELV
$221M
2
ADI icon
Analog Devices
ADI
$148M
3
NFLX icon
Netflix
NFLX
$138M
4
ADSK icon
Autodesk
ADSK
$107M
5
NKE icon
Nike
NKE
$58.3M

Top Sells

1
FI icon
Fiserv
FI
$115M
2
MDT icon
Medtronic
MDT
$79.4M
3
AON icon
Aon
AON
$64.3M
4
SCHW icon
Charles Schwab
SCHW
$33.3M
5
MSFT icon
Microsoft
MSFT
$26.5M

Sector Composition

1 Financials 23.39%
2 Healthcare 19.68%
3 Technology 19.53%
4 Communication Services 13.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.9B
$121M 1.99%
430,566
+11,022
+3% +$3.11M
RVTY icon
27
Revvity
RVTY
$10.1B
$119M 1.95%
593,025
+238,889
+67% +$48M
MA icon
28
Mastercard
MA
$528B
$117M 1.92%
326,254
+8,349
+3% +$3M
CRM icon
29
Salesforce
CRM
$239B
$115M 1.89%
454,230
+194,423
+75% +$49.4M
SHW icon
30
Sherwin-Williams
SHW
$92.9B
$107M 1.76%
305,013
+7,804
+3% +$2.75M
ADSK icon
31
Autodesk
ADSK
$69.5B
$107M 1.75%
+379,144
New +$107M
MCO icon
32
Moody's
MCO
$89.5B
$96.6M 1.58%
247,223
+6,327
+3% +$2.47M
WH icon
33
Wyndham Hotels & Resorts
WH
$6.59B
$89.8M 1.47%
1,001,206
-70,084
-7% -$6.28M
UNP icon
34
Union Pacific
UNP
$131B
$82.1M 1.35%
325,819
-69,788
-18% -$17.6M
MDT icon
35
Medtronic
MDT
$119B
$60.1M 0.99%
581,366
-767,800
-57% -$79.4M
NKE icon
36
Nike
NKE
$109B
$58.3M 0.96%
+349,609
New +$58.3M
BLD icon
37
TopBuild
BLD
$12.3B
$47.5M 0.78%
172,195
+4,406
+3% +$1.22M
RYAAY icon
38
Ryanair
RYAAY
$32.1B
$27.9M 0.46%
680,888
-290,517
-30% -$11.9M
AEVA
39
Aeva Technologies
AEVA
$786M
– –
-20,992
Closed -$833K
FI icon
40
Fiserv
FI
$73.4B
– –
-1,063,773
Closed -$115M
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