TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-10.02%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-17%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
38
New
2
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$61.9M |
| 2 |
Charter Communications
CHTR
|
$29.5M |
| 3 |
Colgate-Palmolive
CL
|
$28.1M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
Elevance Health
ELV
|
$74.2M |
| 3 |
American Express
AXP
|
$51.6M |
| 4 |
PPG Industries
PPG
|
$41.1M |
| 5 |
Medtronic
MDT
|
$35.9M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Technology | 22.4% |
| 3 | Financials | 20.37% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 6.14% | 2,035,312 -47,923 | -2% | -$4.87M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 6.05% | 196,786 -4,794 | -2% | -$4.96M |
|
3
Aon
AON
$79.1B
| $198M | 5.87% | 1,360,167 -161,194 | -11% | -$23.4M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $194M | 5.76% | 1,890,616 -50,418 | -3% | -$5.17M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $180M | 5.36% | 1,397,699 +187,363 | +15% | +$24.2M |
|
6
UnitedHealth
UNH
$281B
| $164M | 4.86% | 657,641 -60,157 | -8% | -$15M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $163M | 4.85% | 729,864 -76,791 | -10% | -$17.2M |
|
|
8
Medtronic
MDT
$119B
| $160M | 4.74% | 1,754,113 -394,230 | -18% | -$35.9M |
|
9
Visa
V
$683B
| $132M | 3.92% | 1,001,880 | – | – |
|
|
10
Elevance Health
ELV
$71.8B
| $123M | 3.64% | 466,949 -282,536 | -38% | -$74.2M |
|
11
Citigroup
C
$178B
| $105M | 3.13% | 2,025,274 | – | – |
|
12
Merck
MRK
$210B
| $102M | 3.03% | 1,337,211 | – | – |
|
13
Comcast
CMCSA
$125B
| $97.3M | 2.89% | 2,857,910 | – | – |
|
14
Fiserv
FI
$75.1B
| $96.6M | 2.87% | 1,313,835 -62,974 | -5% | -$4.63M |
|
|
15
American Express
AXP
$231B
| $94.4M | 2.8% | 990,484 -541,316 | -35% | -$51.6M |
|
|
16
Marsh & McLennan
MMC
$101B
| $92.7M | 2.75% | 1,162,964 +63,462 | +6% | +$5.06M |
|
17
Allegion
ALLE
$14.6B
| $88M | 2.61% | 1,104,330 -115,228 | -9% | -$9.18M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $85.7M | 2.55% | 217,912 +157,207 | +259% | +$61.9M |
|
19
Booking.com
BKNG
$181B
| $83.3M | 2.47% | 48,344 +2,681 | +6% | +$4.62M |
|
20
Alibaba
BABA
$322B
| $80M | 2.37% | 583,300 | – | – |
|
21
RTX Corp
RTX
$212B
| $79.3M | 2.35% | 744,597 -237,072 | -24% | -$25.2M |
|
22
Oracle
ORCL
$635B
| $66.8M | 1.98% | 1,478,690 | – | – |
|
23
Yum! Brands
YUM
$40.8B
| $66.6M | 1.98% | 724,856 | – | – |
|
24
Amdocs
DOX
$9.41B
| $61.4M | 1.82% | 1,048,788 +83,941 | +9% | +$4.92M |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $57.3M | 1.7% | 962,627 +471,799 | +96% | +$28.1M |
|