TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+9.36%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
34
New
2
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 2 |
PPG Industries
PPG
|
$68.2M |
| 3 |
Elevance Health
ELV
|
$59.3M |
| 4 |
UnitedHealth
UNH
|
$40.1M |
| 5 |
Booking.com
BKNG
|
$38.9M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 3 |
Ambev
ABEV
|
$35.8M |
| 4 |
Advance Auto Parts
AAP
|
$34M |
| 5 |
Aptiv
APTV
|
$27.8M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 21.25% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $203M | 6% | 1,530,405 +61,907 | +4% | +$8.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 5.93% | 221,319 +16,464 | +8% | +$15M |
|
3
Medtronic
MDT
$119B
| $198M | 5.83% | 2,228,666 +58,231 | +3% | +$5.17M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $185M | 5.46% | 2,168,958 +88,603 | +4% | +$7.57M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $183M | 5.38% | 1,046,409 +32,486 | +3% | +$5.67M |
|
6
Oracle
ORCL
$635B
| $180M | 5.3% | 3,588,014 | – | – |
|
7
Citigroup
C
$178B
| $174M | 5.13% | 2,602,641 | – | – |
|
8
Comcast
CMCSA
$125B
| $173M | 5.09% | 4,435,352 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $156M | 4.6% | 2,264,498 | – | – |
|
10
American Express
AXP
$231B
| $154M | 4.54% | 1,828,563 +92,683 | +5% | +$7.81M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 4.22% | +2,861,501 | New | +$143M |
|
|
12
Elevance Health
ELV
$71.8B
| $140M | 4.13% | 744,087 +315,186 | +73% | +$59.3M |
|
13
RTX Corp
RTX
$212B
| $140M | 4.13% | 1,146,382 +248,221 | +28% | +$30.3M |
|
|
14
UnitedHealth
UNH
$281B
| $138M | 4.08% | 745,770 +216,020 | +41% | +$40.1M |
|
|
15
PPG Industries
PPG
$25.1B
| $128M | 3.77% | 1,164,148 +620,020 | +114% | +$68.2M |
|
16
Wells Fargo
WFC
$263B
| $126M | 3.72% | 2,275,012 +328,441 | +17% | +$18.2M |
|
17
Fiserv
FI
$75.1B
| $93.7M | 2.76% | 766,216 | – | – |
|
|
18
Aptiv
APTV
$17.3B
| $77.1M | 2.27% | 879,479 -317,022 | -26% | -$27.8M |
|
19
Alibaba
BABA
$322B
| $76.9M | 2.27% | 545,600 | – | – |
|
20
Amdocs
DOX
$9.41B
| $72.6M | 2.14% | 1,125,622 | – | – |
|
21
Moody's
MCO
$91.4B
| $63.5M | 1.87% | 522,243 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $62.5M | 1.84% | 847,749 | – | – |
|
23
Cognizant
CTSH
$35.3B
| $58.5M | 1.72% | 880,709 | – | – |
|
24
TSMC
TSM
$1.2T
| $50.9M | 1.5% | 1,455,424 | – | – |
|
25
Accenture
ACN
$162B
| $43.7M | 1.29% | 352,924 | – | – |
|