TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+3.1%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
36
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$84.2M |
| 2 |
Alibaba
BABA
|
$47.9M |
| 3 |
TSMC
TSM
|
$41.8M |
| 4 |
Ambev
ABEV
|
$30.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$50.3M |
| 4 |
Arrow Electronics
ARW
|
$33.9M |
| 5 |
Aptiv
APTV
|
$33M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $183M | 5.83% | 1,638,468 | – | – |
|
2
Comcast
CMCSA
$125B
| $175M | 5.59% | 2,537,901 | – | – |
|
3
Citigroup
C
$178B
| $174M | 5.56% | 2,933,126 | – | – |
|
4
American Express
AXP
$231B
| $164M | 5.23% | 2,213,926 | – | – |
|
5
Medtronic
MDT
$119B
| $164M | 5.22% | 2,299,257 | – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $162M | 5.16% | 2,138,941 +169,841 | +9% | +$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $153M | 4.87% | 2,460,210 -507,432 | -17% | -$31.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $145M | 4.62% | 1,257,295 | – | – |
|
9
Oracle
ORCL
$635B
| $138M | 4.4% | 3,588,014 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 4.2% | 170,575 +9,362 | +6% | +$7.23M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $122M | 3.9% | 865,876 | – | – |
|
12
UnitedHealth
UNH
$281B
| $120M | 3.81% | 747,321 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 3.48% | 1,320,745 +313,895 | +31% | +$26M |
|
14
Apple
AAPL
$3.45T
| $108M | 3.45% | 934,769 -261,722 | -22% | -$30.3M |
|
|
15
Aptiv
APTV
$17.3B
| $106M | 3.38% | 1,573,598 -489,500 | -24% | -$33M |
|
16
RTX Corp
RTX
$212B
| $98.5M | 3.14% | 898,161 | – | – |
|
17
Fiserv
FI
$75.1B
| $93.6M | 2.99% | 880,995 | – | – |
|
|
18
Wells Fargo
WFC
$263B
| $84.2M | 2.68% | +1,527,407 | New | +$84.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $76.7M | 2.44% | 453,238 | – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.4M | 2.31% | 2,642,373 | – | – |
|
21
Cognizant
CTSH
$35.3B
| $67M | 2.14% | 1,196,597 -520,621 | -30% | -$29.2M |
|
22
Amdocs
DOX
$9.41B
| $65.6M | 2.09% | 1,125,622 | – | – |
|
23
Yum! Brands
YUM
$40.8B
| $53.7M | 1.71% | 847,749 | – | – |
|
24
Henry Schein
HSIC
$8.44B
| $52.9M | 1.69% | 348,932 -49,598 | -12% | -$7.52M |
|
25
Moody's
MCO
$91.4B
| $49.2M | 1.57% | 522,243 | – | – |
|