TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+6.2%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+5.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
39
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$57.9M |
| 2 |
Union Pacific
UNP
|
$51.6M |
| 3 |
Hexcel
HXL
|
$37.4M |
| 4 |
Medtronic
MDT
|
$32.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$52.2M |
| 2 |
Cognizant
CTSH
|
$51.4M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$26.5M |
| 5 |
UnitedHealth
UNH
|
$25.4M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Financials | 22.53% |
| 3 | Technology | 21.06% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $286M | 6.81% | 2,134,751 | – | – |
|
2
Aon
AON
$79.1B
| $257M | 6.12% | 1,333,364 -27,915 | -2% | -$5.39M |
|
|
3
Medtronic
MDT
$119B
| $235M | 5.6% | 2,415,163 +332,179 | +16% | +$32.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $233M | 5.54% | 1,672,151 +64,968 | +4% | +$9.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 5.31% | 206,400 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $216M | 5.15% | 5,119,344 +1,370,354 | +37% | +$57.9M |
|
7
Visa
V
$683B
| $195M | 4.65% | 1,124,393 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $173M | 4.11% | 588,406 | – | – |
|
9
Fiserv
FI
$75.1B
| $160M | 3.8% | 1,751,535 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $158M | 3.76% | 1,288,358 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $143M | 3.4% | 585,803 -104,292 | -15% | -$25.4M |
|
12
American Express
AXP
$231B
| $138M | 3.28% | 1,117,543 | – | – |
|
13
Allegion
ALLE
$14.6B
| $128M | 3.05% | 1,158,828 | – | – |
|
14
Citigroup
C
$178B
| $127M | 3.03% | 1,818,591 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $122M | 2.9% | 1,220,356 | – | – |
|
16
Merck
MRK
$210B
| $118M | 2.8% | 1,403,203 | – | – |
|
|
17
Elevance Health
ELV
$71.8B
| $112M | 2.66% | 396,032 -93,961 | -19% | -$26.5M |
|
18
Sherwin-Williams
SHW
$91.2B
| $105M | 2.49% | 228,665 | – | – |
|
19
Alibaba
BABA
$322B
| $104M | 2.47% | 612,000 | – | – |
|
20
RTX Corp
RTX
$212B
| $102M | 2.42% | 781,343 | – | – |
|
21
Oracle
ORCL
$635B
| $88.4M | 2.1% | 1,551,664 | – | – |
|
|
22
Booking.com
BKNG
$181B
| $84.9M | 2.02% | 45,268 -17,409 | -28% | -$32.6M |
|
23
TSMC
TSM
$1.2T
| $71.1M | 1.69% | 1,814,946 | – | – |
|
24
Yum! Brands
YUM
$40.8B
| $70.9M | 1.69% | 640,893 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| $62.5M | 1.49% | 158,161 +16,678 | +12% | +$6.59M |
|