TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+2.68%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+2.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
37
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
$76.5M |
| 2 |
Johnson & Johnson
JNJ
|
$70.1M |
| 3 |
Marsh & McLennan
MMC
|
$44.7M |
| 4 |
Merck
MRK
|
$38M |
| 5 |
Visa
V
|
$19.5M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
PPG Industries
PPG
|
$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$31.1M |
| 4 |
Comcast
CMCSA
|
$28.3M |
| 5 |
RTX Corp
RTX
|
$27.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 22.85% |
| 3 | Financials | 21.66% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 5.85% | 201,580 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $211M | 5.48% | 2,137,208 -34,133 | -2% | -$3.37M |
|
3
Aon
AON
$79.1B
| $209M | 5.43% | 1,521,361 | – | – |
|
4
Medtronic
MDT
$119B
| $208M | 5.42% | 2,431,118 | – | – |
|
5
Fidelity National Information Services
FIS
$36.5B
| $206M | 5.35% | 1,941,034 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $178M | 4.64% | 749,485 +36,078 | +5% | +$8.59M |
|
7
UnitedHealth
UNH
$281B
| $176M | 4.58% | 717,798 | – | – |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $172M | 4.47% | 829,493 -150,366 | -15% | -$31.1M |
|
9
American Express
AXP
$231B
| $161M | 4.18% | 1,640,177 -111,131 | -6% | -$10.9M |
|
10
Oracle
ORCL
$635B
| $152M | 3.96% | 3,457,635 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $147M | 3.82% | 1,210,336 +578,057 | +91% | +$70.1M |
|
|
12
RTX Corp
RTX
$212B
| $136M | 3.53% | 1,084,158 -217,966 | -17% | -$27.3M |
|
|
13
Citigroup
C
$178B
| $136M | 3.53% | 2,025,274 -594,862 | -23% | -$39.8M |
|
|
14
Visa
V
$683B
| $133M | 3.45% | 1,001,880 +147,017 | +17% | +$19.5M |
|
|
15
Comcast
CMCSA
$125B
| $119M | 3.1% | 3,636,811 -862,042 | -19% | -$28.3M |
|
16
Aptiv
APTV
$17.3B
| $105M | 2.74% | 1,150,179 -209,108 | -15% | -$19.2M |
|
17
Fiserv
FI
$75.1B
| $102M | 2.65% | 1,376,809 -51,834 | -4% | -$3.84M |
|
18
Alibaba
BABA
$322B
| $95.8M | 2.49% | 516,500 | – | – |
|
|
19
PPG Industries
PPG
$25.1B
| $95.3M | 2.48% | 919,208 -361,006 | -28% | -$37.4M |
|
|
20
Allegion
ALLE
$14.6B
| $94.3M | 2.45% | 1,219,558 +988,781 | +428% | +$76.5M |
|
21
Booking.com
BKNG
$181B
| $92.6M | 2.41% | 45,663 +2,629 | +6% | +$5.33M |
|
|
22
Marsh & McLennan
MMC
$101B
| $90.1M | 2.34% | 1,099,502 +545,839 | +99% | +$44.7M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88M | 2.29% | 1,676,363 +269,516 | +19% | +$14.2M |
|
24
Amdocs
DOX
$9.41B
| $63.9M | 1.66% | 964,847 -160,775 | -14% | -$10.6M |
|
25
Yum! Brands
YUM
$40.8B
| $56.7M | 1.48% | 724,856 -172,263 | -19% | -$13.5M |
|