TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
-5.4%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.01B
Cap. Flow
-$1.58B
Cap. Flow %
-38.7%
Top 10 Hldgs %
47.29%
Holding
40
New
2
Increased
2
Reduced
34
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
+$62.4M
2
AMAT icon
Applied Materials
AMAT
+$26.8M
3
MCO icon
Moody's
MCO
+$7.76M
4
ACN icon
Accenture
ACN
+$3.51M

Top Sells

1
NFLX icon
Netflix
NFLX
+$138M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
TSM icon
TSMC
TSM
+$101M
4
MSFT icon
Microsoft
MSFT
+$93.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$91.8M

Sector Composition

1 Financials 25.75%
2 Healthcare 21.48%
3 Technology 20.89%
4 Communication Services 9.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$32.2B
$75.7M 1.85%
327,324
-103,242
-24% -$23.9M
CRM icon
27
Salesforce
CRM
$240B
$73.3M 1.79%
345,312
-108,918
-24% -$23.1M
AMT icon
28
American Tower
AMT
$91.1B
$70.4M 1.72%
280,245
-149,235
-35% -$37.5M
WH icon
29
Wyndham Hotels & Resorts
WH
$6.67B
$64.4M 1.58%
760,991
-240,215
-24% -$20.3M
ADBE icon
30
Adobe
ADBE
$150B
$62.4M 1.53%
+136,952
New +$62.4M
UNP icon
31
Union Pacific
UNP
$128B
$61.2M 1.5%
223,857
-101,962
-31% -$27.9M
SHW icon
32
Sherwin-Williams
SHW
$90.1B
$57.9M 1.41%
231,832
-73,181
-24% -$18.3M
ALLE icon
33
Allegion
ALLE
$14.6B
$53.9M 1.32%
491,080
-690,682
-58% -$75.8M
MDT icon
34
Medtronic
MDT
$121B
$49M 1.2%
441,960
-139,406
-24% -$15.5M
NKE icon
35
Nike
NKE
$109B
$35.8M 0.87%
265,777
-83,832
-24% -$11.3M
ADSK icon
36
Autodesk
ADSK
$69.3B
$27M 0.66%
126,135
-253,009
-67% -$54.2M
AMAT icon
37
Applied Materials
AMAT
$130B
$26.8M 0.65%
+202,986
New +$26.8M
BLD icon
38
TopBuild
BLD
$11.8B
$23.7M 0.58%
130,880
-41,315
-24% -$7.49M
NFLX icon
39
Netflix
NFLX
$537B
– –
-229,540
Closed -$138M
RYAAY icon
40
Ryanair
RYAAY
$31.7B
– –
-680,888
Closed -$27.9M
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