TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+14.32%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
40
New
3
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$64M |
| 2 |
Fiserv
FI
|
$38.6M |
| 3 |
Comcast
CMCSA
|
$35.6M |
| 4 |
Medtronic
MDT
|
$30M |
| 5 |
Johnson & Johnson
JNJ
|
$29.3M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$68.1M |
| 2 |
Amdocs
DOX
|
$61.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.7M |
| 4 |
PPG Industries
PPG
|
$27.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Technology | 22.19% |
| 3 | Financials | 21.47% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $252M | 6.31% | 2,134,751 +99,439 | +5% | +$11.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 6.07% | 206,400 +9,614 | +5% | +$11.3M |
|
3
Aon
AON
$79.1B
| $232M | 5.82% | 1,361,279 +1,112 | +0.1% | +$190K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $225M | 5.63% | 1,607,183 +209,484 | +15% | +$29.3M |
|
|
5
Medtronic
MDT
$119B
| $190M | 4.75% | 2,082,984 +328,871 | +19% | +$30M |
|
6
Visa
V
$683B
| $176M | 4.4% | 1,124,393 +122,513 | +12% | +$19.1M |
|
7
UnitedHealth
UNH
$281B
| $171M | 4.28% | 690,095 +32,454 | +5% | +$8.02M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $161M | 4.04% | 588,406 -141,458 | -19% | -$38.7M |
|
|
9
Fiserv
FI
$75.1B
| $155M | 3.87% | 1,751,535 +437,700 | +33% | +$38.6M |
|
|
10
Comcast
CMCSA
$125B
| $150M | 3.76% | 3,748,990 +891,080 | +31% | +$35.6M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $146M | 3.65% | 1,288,358 -602,258 | -32% | -$68.1M |
|
12
Elevance Health
ELV
$71.8B
| $141M | 3.52% | 489,993 +23,044 | +5% | +$6.61M |
|
13
American Express
AXP
$231B
| $122M | 3.06% | 1,117,543 +127,059 | +13% | +$13.9M |
|
14
Merck
MRK
$210B
| $117M | 2.92% | 1,403,203 +65,992 | +5% | +$5.49M |
|
15
Marsh & McLennan
MMC
$101B
| $115M | 2.87% | 1,220,356 +57,392 | +5% | +$5.39M |
|
16
Citigroup
C
$178B
| $113M | 2.84% | 1,818,591 -206,683 | -10% | -$12.9M |
|
17
Alibaba
BABA
$322B
| $112M | 2.8% | 612,000 +28,700 | +5% | +$5.24M |
|
18
Booking.com
BKNG
$181B
| $109M | 2.74% | 62,677 +14,333 | +30% | +$25M |
|
19
Allegion
ALLE
$14.6B
| $105M | 2.63% | 1,158,828 +54,498 | +5% | +$4.94M |
|
20
RTX Corp
RTX
$212B
| $101M | 2.52% | 781,343 +36,746 | +5% | +$4.74M |
|
21
Sherwin-Williams
SHW
$91.2B
| $98.5M | 2.47% | 228,665 +10,753 | +5% | +$4.63M |
|
22
Oracle
ORCL
$635B
| $83.3M | 2.09% | 1,551,664 +72,974 | +5% | +$3.92M |
|
23
TSMC
TSM
$1.2T
| $74.3M | 1.86% | 1,814,946 +359,522 | +25% | +$14.7M |
|
|
24
Broadridge
BR
$29.9B
| $64M | 1.6% | +616,976 | New | +$64M |
|
25
Yum! Brands
YUM
$40.8B
| $64M | 1.6% | 640,893 -83,963 | -12% | -$8.38M |
|