TPI
Tesco Pension Investment Portfolio holdings
AUM $3.58M
1-Year Return
35.64%
This Quarter Return
+0.83%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$31.5M
(-0.83%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
36
New
4
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
Marsh & McLennan
MMC
|
+$45.7M |
| 3 |
Icon
ICLR
|
+$27.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$26.1M |
| 5 |
Allegion
ALLE
|
+$19.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$93M |
| 2 |
Oracle
ORCL
|
+$19.7M |
| 3 |
Cognizant
CTSH
|
+$16.4M |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 21.83% |
| 3 | Financials | 21.49% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$76.9B
| $213M | 5.71% |
1,521,361
+63,715
| +4% | +$8.94M |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $208M | 5.56% |
4,031,600
| – | – |
|
|
3
Thermo Fisher Scientific
TMO
$182B
| $202M | 5.41% |
979,859
-66,550
| -6% | -$13.7M |
|
4
Microsoft
MSFT
$3.78T
| $198M | 5.3% |
2,171,341
-118,287
| -5% | -$10.8M |
|
5
Medtronic
MDT
$121B
| $195M | 5.21% |
2,431,118
| – | – |
|
6
Fidelity National Information Services
FIS
$34.7B
| $187M | 5% |
1,941,034
| – | – |
|
7
Citigroup
C
$185B
| $177M | 4.73% |
2,620,136
| – | – |
|
8
RTX Corp
RTX
$212B
| $164M | 4.38% |
2,069,075
| – | – |
|
9
American Express
AXP
$228B
| $163M | 4.37% |
1,751,308
-90,027
| -5% | -$8.4M |
|
|
10
Oracle
ORCL
$871B
| $158M | 4.23% |
3,457,635
-430,795
| -11% | -$19.7M |
|
11
Elevance Health
ELV
$69.8B
| $157M | 4.19% |
713,407
-36,105
| -5% | -$7.93M |
|
12
Comcast
CMCSA
$119B
| $154M | 4.11% |
4,498,853
| – | – |
|
13
UnitedHealth
UNH
$308B
| $154M | 4.11% |
717,798
-37,793
| -5% | -$8.09M |
|
14
PPG Industries
PPG
$24.5B
| $143M | 3.82% |
1,280,214
| – | – |
|
15
Aptiv
APTV
$18.1B
| $115M | 3.09% |
1,359,287
| – | – |
|
16
Visa
V
$660B
| $102M | 2.73% |
854,863
| – | – |
|
17
Fiserv
FI
$72.2B
| $102M | 2.72% |
1,428,643
-103,789
| -7% | -$7.4M |
|
18
Alibaba
BABA
$387B
| $94.8M | 2.53% |
516,500
| – | – |
|
19
Booking.com
BKNG
$177B
| $89.5M | 2.39% |
43,034
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $82.2M | 2.2% |
1,406,847
| – | – |
|
|
21
Johnson & Johnson
JNJ
$425B
| $81M | 2.17% |
632,279
+426,303
| +207% | +$54.6M |
|
22
Yum! Brands
YUM
$41.1B
| $76.4M | 2.04% |
897,119
-16,407
| -2% | -$1.4M |
|
23
Amdocs
DOX
$9.24B
| $75.1M | 2.01% |
1,125,622
| – | – |
|
24
TSMC
TSM
$1.36T
| $63.7M | 1.7% |
1,455,424
| – | – |
|
|
25
Cognizant
CTSH
$33.8B
| $54.5M | 1.46% |
676,472
-204,237
| -23% | -$16.4M |
|