TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+8.51%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-3.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
34
New
2
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$71.3M |
| 2 |
Elevance Health
ELV
|
$70.9M |
| 3 |
PPG Industries
PPG
|
$57.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 5 |
Wells Fargo
WFC
|
$23.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72.4M |
| 3 |
Avnet
AVT
|
$46.3M |
| 4 |
American Express
AXP
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$35.7M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 20.95% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $175M | 5.78% | 2,170,435 -128,822 | -6% | -$10.4M |
|
2
Aon
AON
$79.1B
| $174M | 5.76% | 1,468,498 -169,970 | -10% | -$20.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 5.61% | 204,855 +34,280 | +20% | +$28.4M |
|
|
4
Comcast
CMCSA
$125B
| $167M | 5.51% | 4,435,352 +1,897,451 | +75% | +$71.3M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $166M | 5.47% | 2,080,355 -58,586 | -3% | -$4.66M |
|
6
Oracle
ORCL
$635B
| $160M | 5.29% | 3,588,014 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $156M | 5.15% | 1,013,923 +148,047 | +17% | +$22.7M |
|
8
Citigroup
C
$178B
| $156M | 5.14% | 2,602,641 -330,485 | -11% | -$19.8M |
|
9
Microsoft
MSFT
$3.77T
| $149M | 4.93% | 2,264,498 -195,712 | -8% | -$12.9M |
|
|
10
American Express
AXP
$231B
| $137M | 4.54% | 1,735,880 -478,046 | -22% | -$37.8M |
|
11
Apple
AAPL
$3.45T
| $123M | 4.07% | 857,815 -76,954 | -8% | -$11.1M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 3.62% | 1,320,745 | – | – |
|
|
13
Wells Fargo
WFC
$263B
| $108M | 3.58% | 1,946,571 +419,164 | +27% | +$23.3M |
|
14
RTX Corp
RTX
$212B
| $101M | 3.33% | 898,161 | – | – |
|
15
Aptiv
APTV
$17.3B
| $96.3M | 3.18% | 1,196,501 -377,097 | -24% | -$30.4M |
|
16
Fiserv
FI
$75.1B
| $88.4M | 2.92% | 766,216 -114,779 | -13% | -$13.2M |
|
|
17
UnitedHealth
UNH
$281B
| $86.9M | 2.87% | 529,750 -217,571 | -29% | -$35.7M |
|
|
18
Elevance Health
ELV
$71.8B
| $70.9M | 2.34% | +428,901 | New | +$70.9M |
|
19
Amdocs
DOX
$9.41B
| $68.7M | 2.27% | 1,125,622 | – | – |
|
20
Alibaba
BABA
$322B
| $58.8M | 1.94% | 545,600 | – | – |
|
21
Moody's
MCO
$91.4B
| $58.5M | 1.93% | 522,243 | – | – |
|
|
22
PPG Industries
PPG
$25.1B
| $57.2M | 1.89% | +544,128 | New | +$57.2M |
|
23
Yum! Brands
YUM
$40.8B
| $54.2M | 1.79% | 847,749 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $52.4M | 1.73% | 880,709 -315,888 | -26% | -$18.8M |
|
25
TSMC
TSM
$1.2T
| $47.8M | 1.58% | 1,455,424 | – | – |
|