TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-12.83%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-58%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-107.61%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
39
New
1
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
UnitedHealth
UNH
|
$118M |
| 4 |
Elevance Health
ELV
|
$98.9M |
| 5 |
CarMax
KMX
|
$96.8M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Healthcare | 23.31% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $35.4M | 2.05% |
96,665
-40,287
| -29% | -$14.7M |
|
|
27
Claros Mortgage Trust
CMTG
$516M
| $33.5M | 1.94% |
+2,000,000
| New | +$33.5M |
|
28
Revvity
RVTY
$9.63B
| $32.4M | 1.88% |
227,996
-222,601
| -49% | -$31.7M |
|
29
Union Pacific
UNP
$131B
| $29M | 1.68% |
135,796
-88,061
| -39% | -$18.8M |
|
30
Sherwin-Williams
SHW
$90.2B
| $26.3M | 1.52% |
117,331
-114,501
| -49% | -$25.6M |
|
31
Medtronic
MDT
$118B
| $20.1M | 1.17% |
223,706
-218,254
| -49% | -$19.6M |
|
32
Allegion
ALLE
$14.4B
| $19.2M | 1.11% |
195,795
-295,285
| -60% | -$28.9M |
|
33
Nike
NKE
$110B
| $16M | 0.93% |
156,490
-109,287
| -41% | -$11.2M |
|
34
Applied Materials
AMAT
$124B
| $12.4M | 0.72% |
136,625
-66,361
| -33% | -$6.04M |
|
35
TopBuild
BLD
$11.7B
| $11.1M | 0.64% |
66,239
-64,641
| -49% | -$10.8M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-340,380
| Closed | -$75.7M |
|
|
37
CarMax
KMX
$9B
| – | – |
-1,002,987
| Closed | -$96.8M |
|
38
Salesforce
CRM
$245B
| – | – |
-345,312
| Closed | -$73.3M |
|
39
Autodesk
ADSK
$67.5B
| – | – |
-126,135
| Closed | -$27M |
|