TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+1.9%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.82B
AUM Growth
–
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$676M |
| 2 |
Medtronic
MDT
|
$199M |
| 3 |
Aon
AON
|
$184M |
| 4 |
Microsoft
MSFT
|
$171M |
| 5 |
Comcast
CMCSA
|
$168M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Healthcare | 23.21% |
| 4 | Financials | 13.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $676M | 17.67% | +453,238 | New | +$676M |
|
|
2
Medtronic
MDT
$119B
| $199M | 5.19% | +2,299,257 | New | +$199M |
|
|
3
Aon
AON
$79.1B
| $184M | 4.82% | +1,638,468 | New | +$184M |
|
|
4
Microsoft
MSFT
$3.77T
| $171M | 4.47% | +2,967,642 | New | +$171M |
|
|
5
Comcast
CMCSA
$125B
| $168M | 4.4% | +2,537,901 | New | +$168M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $152M | 3.97% | +1,969,100 | New | +$152M |
|
7
Johnson & Johnson
JNJ
$427B
| $149M | 3.88% | +1,257,295 | New | +$149M |
|
8
Aptiv
APTV
$17.3B
| $147M | 3.85% | +2,063,098 | New | +$147M |
|
9
American Express
AXP
$231B
| $142M | 3.71% | +2,213,926 | New | +$142M |
|
10
Oracle
ORCL
$635B
| $141M | 3.68% | +3,588,014 | New | +$141M |
|
11
Citigroup
C
$178B
| $139M | 3.62% | +2,933,126 | New | +$139M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $138M | 3.6% | +865,876 | New | +$138M |
|
13
Apple
AAPL
$3.45T
| $135M | 3.54% | +1,196,491 | New | +$135M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 3.28% | +161,213 | New | +$125M |
|
15
UnitedHealth
UNH
$281B
| $105M | 2.74% | +747,321 | New | +$105M |
|
16
Cardinal Health
CAH
$35.5B
| $102M | 2.67% | +1,312,099 | New | +$102M |
|
17
RTX Corp
RTX
$212B
| $91.3M | 2.39% | +898,161 | New | +$91.3M |
|
18
Fiserv
FI
$75.1B
| $87.6M | 2.29% | +880,995 | New | +$87.6M |
|
19
Cognizant
CTSH
$35.3B
| $81.9M | 2.14% | +1,717,218 | New | +$81.9M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $81.2M | 2.12% | +1,006,850 | New | +$81.2M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $77.3M | 2.02% | +971,146 | New | +$77.3M |
|
22
Yum! Brands
YUM
$40.8B
| $77M | 2.01% | +847,749 | New | +$77M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.1M | 1.86% | +2,642,373 | New | +$71.1M |
|
24
Amdocs
DOX
$9.41B
| $65.1M | 1.7% | +1,125,622 | New | +$65.1M |
|
25
Henry Schein
HSIC
$8.44B
| $65M | 1.7% | +398,530 | New | +$65M |
|