TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
1-Year Return
35.64%
This Quarter Return
-29.91%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.58M
AUM Growth
-$1.72B
(-100%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-47,787.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
–
Increased
–
Reduced
1
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.1M |
| 4 |
Johnson & Johnson
JNJ
|
$82.5M |
| 5 |
Visa
V
|
$80.9M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| – | – |
-500,756
| Closed | -$40.9M |
|
27
Union Pacific
UNP
$131B
| – | – |
-135,796
| Closed | -$29M |
|
|
28
Visa
V
$666B
| – | – |
-411,049
| Closed | -$80.9M |
|
29
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-565,369
| Closed | -$37.2M |
|
30
Yum! Brands
YUM
$40.1B
| – | – |
-478,632
| Closed | -$54.3M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-280,607
| Closed | -$62.6M |
|
32
IQVIA
IQV
$31.9B
| – | – |
-174,148
| Closed | -$37.8M |
|
|
33
Johnson & Johnson
JNJ
$430B
| – | – |
-464,910
| Closed | -$82.5M |
|
34
Mastercard
MA
$528B
| – | – |
-151,386
| Closed | -$47.8M |
|
35
Moody's
MCO
$89.5B
| – | – |
-140,890
| Closed | -$38.3M |
|