TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+4.86%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+8.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
33
New
2
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
Visa
V
|
$97.5M |
| 2 |
Aptiv
APTV
|
$40.7M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$20.4M |
| 5 |
RTX Corp
RTX
|
$19.9M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$24.7M |
| 2 |
Fidelity National Information Services
FIS
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Aon
AON
|
$9.08M |
| 5 |
S&P Global
SPGI
|
$8.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 23.28% |
| 3 | Healthcare | 20.12% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 5.59% | 201,580 -19,739 | -9% | -$20.7M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $199M | 5.27% | 1,046,409 | – | – |
|
3
Medtronic
MDT
$119B
| $196M | 5.2% | 2,431,118 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $196M | 5.19% | 2,289,628 +25,130 | +1% | +$2.15M |
|
|
5
Aon
AON
$79.1B
| $195M | 5.18% | 1,457,646 -67,759 | -4% | -$9.08M |
|
6
Citigroup
C
$178B
| $195M | 5.17% | 2,620,136 +17,495 | +0.7% | +$1.3M |
|
7
Oracle
ORCL
$635B
| $184M | 4.87% | 3,888,430 +132,846 | +4% | +$6.28M |
|
8
American Express
AXP
$231B
| $183M | 4.85% | 1,841,335 +12,772 | +0.7% | +$1.27M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $183M | 4.84% | 1,941,034 -227,924 | -11% | -$21.4M |
|
10
Comcast
CMCSA
$125B
| $180M | 4.78% | 4,498,853 +63,501 | +1% | +$2.54M |
|
11
Elevance Health
ELV
$71.8B
| $169M | 4.47% | 749,512 +5,425 | +0.7% | +$1.22M |
|
12
UnitedHealth
UNH
$281B
| $167M | 4.42% | 755,591 +9,821 | +1% | +$2.17M |
|
|
13
RTX Corp
RTX
$212B
| $166M | 4.4% | 1,302,124 +155,742 | +14% | +$19.9M |
|
14
PPG Industries
PPG
$25.1B
| $150M | 3.96% | 1,280,214 +18,870 | +1% | +$2.2M |
|
15
Wells Fargo
WFC
$263B
| $138M | 3.66% | 2,275,012 | – | – |
|
|
16
Aptiv
APTV
$17.3B
| $115M | 3.06% | 1,359,287 +479,808 | +55% | +$40.7M |
|
17
Fiserv
FI
$75.1B
| $100M | 2.66% | 766,216 | – | – |
|
|
18
Visa
V
$683B
| $97.5M | 2.58% | +854,863 | New | +$97.5M |
|
19
Alibaba
BABA
$322B
| $89.1M | 2.36% | 516,500 -29,100 | -5% | -$5.02M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.1M | 2.12% | 1,406,847 | – | – |
|
|
21
Booking.com
BKNG
$181B
| $74.8M | 1.98% | 43,034 +16,407 | +62% | +$28.5M |
|
22
Yum! Brands
YUM
$40.8B
| $74.6M | 1.98% | 913,526 +65,777 | +8% | +$5.37M |
|
23
Amdocs
DOX
$9.41B
| $73.7M | 1.95% | 1,125,622 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $62.5M | 1.66% | 880,709 | – | – |
|
25
TSMC
TSM
$1.2T
| $57.7M | 1.53% | 1,455,424 | – | – |
|