TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+4.12%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+2.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
31
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$45.4M |
| 2 |
Medtronic
MDT
|
$15.7M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
Oracle
ORCL
|
$8.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.6M |
| 2 |
Moody's
MCO
|
$45.5M |
| 3 |
Aon
AON
|
$731K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 20.84% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $223M | 6.4% | 1,525,405 -5,000 | -0.3% | -$731K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 6.1% | 221,319 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $203M | 5.82% | 2,168,958 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $198M | 5.69% | 1,046,409 | – | – |
|
5
Citigroup
C
$178B
| $189M | 5.44% | 2,602,641 | – | – |
|
|
6
Medtronic
MDT
$119B
| $189M | 5.43% | 2,431,118 +202,452 | +9% | +$15.7M |
|
|
7
Oracle
ORCL
$635B
| $182M | 5.21% | 3,755,584 +167,570 | +5% | +$8.1M |
|
8
Comcast
CMCSA
$125B
| $171M | 4.9% | 4,435,352 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $169M | 4.84% | 2,264,498 | – | – |
|
10
American Express
AXP
$231B
| $165M | 4.75% | 1,828,563 | – | – |
|
11
UnitedHealth
UNH
$281B
| $146M | 4.19% | 745,770 | – | – |
|
12
Elevance Health
ELV
$71.8B
| $141M | 4.06% | 744,087 | – | – |
|
|
13
PPG Industries
PPG
$25.1B
| $137M | 3.94% | 1,261,344 +97,196 | +8% | +$10.6M |
|
14
RTX Corp
RTX
$212B
| $133M | 3.82% | 1,146,382 | – | – |
|
15
Wells Fargo
WFC
$263B
| $125M | 3.6% | 2,275,012 | – | – |
|
16
Fiserv
FI
$75.1B
| $98.8M | 2.84% | 766,216 | – | – |
|
17
Alibaba
BABA
$322B
| $94.2M | 2.71% | 545,600 | – | – |
|
18
Aptiv
APTV
$17.3B
| $86.5M | 2.49% | 879,479 | – | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76M | 2.18% | 1,406,847 -1,454,654 | -51% | -$78.6M |
|
20
Amdocs
DOX
$9.41B
| $72.4M | 2.08% | 1,125,622 | – | – |
|
21
Cognizant
CTSH
$35.3B
| $63.9M | 1.83% | 880,709 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $62.4M | 1.79% | 847,749 | – | – |
|
23
TSMC
TSM
$1.2T
| $54.7M | 1.57% | 1,455,424 | – | – |
|
|
24
Booking.com
BKNG
$181B
| $48.7M | 1.4% | 26,627 +5,834 | +28% | +$10.7M |
|
25
Accenture
ACN
$162B
| $47.7M | 1.37% | 352,924 | – | – |
|