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
$4.05B
AUM Growth
+$4.05B
(+5.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
37
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$50.4M |
| 2 |
Colgate-Palmolive
CL
|
$32.9M |
| 3 |
Sherwin-Williams
SHW
|
$27.6M |
| 4 |
Alibaba
BABA
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$102M |
| 2 |
Medtronic
MDT
|
$27.8M |
| 3 |
Wells Fargo
WFC
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$27.6M |
| 5 |
PPG Industries
PPG
|
$27.1M |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Financials | 21.2% |
| 3 | Technology | 21.19% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 5.94% | 201,580 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $238M | 5.89% | 2,083,235 -53,973 | -3% | -$6.17M |
|
3
Aon
AON
$79.1B
| $234M | 5.78% | 1,521,361 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $212M | 5.23% | 1,941,034 | – | – |
|
|
5
Medtronic
MDT
$119B
| $211M | 5.22% | 2,148,343 -282,775 | -12% | -$27.8M |
|
6
Elevance Health
ELV
$71.8B
| $205M | 5.07% | 749,485 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $197M | 4.86% | 806,655 -22,838 | -3% | -$5.57M |
|
8
UnitedHealth
UNH
$281B
| $191M | 4.72% | 717,798 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $167M | 4.13% | 1,210,336 | – | – |
|
10
American Express
AXP
$231B
| $163M | 4.03% | 1,531,800 -108,377 | -7% | -$11.5M |
|
11
Visa
V
$683B
| $150M | 3.71% | 1,001,880 | – | – |
|
12
Citigroup
C
$178B
| $145M | 3.59% | 2,025,274 | – | – |
|
13
RTX Corp
RTX
$212B
| $137M | 3.39% | 981,669 -102,489 | -9% | -$14.3M |
|
14
Fiserv
FI
$75.1B
| $113M | 2.8% | 1,376,809 | – | – |
|
15
Allegion
ALLE
$14.6B
| $110M | 2.73% | 1,219,558 | – | – |
|
|
16
Comcast
CMCSA
$125B
| $101M | 2.5% | 2,857,910 -778,901 | -21% | -$27.6M |
|
|
17
Alibaba
BABA
$322B
| $96.1M | 2.37% | 583,300 +66,800 | +13% | +$11M |
|
|
18
Merck
MRK
$210B
| $94.9M | 2.34% | 1,337,211 +710,468 | +113% | +$50.4M |
|
19
Marsh & McLennan
MMC
$101B
| $91M | 2.25% | 1,099,502 | – | – |
|
20
Booking.com
BKNG
$181B
| $90.6M | 2.24% | 45,663 | – | – |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.8M | 2.14% | 1,676,363 | – | – |
|
22
Aptiv
APTV
$17.3B
| $85.8M | 2.12% | 1,022,618 -127,561 | -11% | -$10.7M |
|
|
23
Oracle
ORCL
$635B
| $76.2M | 1.88% | 1,478,690 -1,978,945 | -57% | -$102M |
|
|
24
PPG Industries
PPG
$25.1B
| $73.2M | 1.81% | 671,134 -248,074 | -27% | -$27.1M |
|
25
Yum! Brands
YUM
$40.8B
| $65.9M | 1.63% | 724,856 | – | – |
|