TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+2.95%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-2.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$48M |
| 2 |
Parker-Hannifin
PH
|
$34M |
| 3 |
Citigroup
C
|
$22.5M |
| 4 |
Fiserv
FI
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$8.49M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Allegion
ALLE
|
$29M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Aon
AON
|
$24.6M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 22.11% |
| 3 | Technology | 21.9% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $270M | 6.61% | 1,944,547 -190,204 | -9% | -$26.4M |
|
2
Medtronic
MDT
$119B
| $249M | 6.1% | 2,294,491 -120,672 | -5% | -$13.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 5.85% | 196,087 -10,313 | -5% | -$12.6M |
|
|
4
Aon
AON
$79.1B
| $234M | 5.71% | 1,206,307 -127,057 | -10% | -$24.6M |
|
5
Comcast
CMCSA
$125B
| $219M | 5.36% | 4,863,558 -255,786 | -5% | -$11.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $206M | 5.03% | 1,588,603 -83,548 | -5% | -$10.8M |
|
|
7
Fiserv
FI
$75.1B
| $197M | 4.82% | 1,902,643 +151,108 | +9% | +$15.7M |
|
8
Visa
V
$683B
| $184M | 4.49% | 1,068,213 -56,180 | -5% | -$9.66M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $152M | 3.71% | 520,436 -67,970 | -12% | -$19.8M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $150M | 3.67% | 1,131,571 -156,787 | -12% | -$20.8M |
|
|
11
Citigroup
C
$178B
| $148M | 3.62% | 2,144,384 +325,793 | +18% | +$22.5M |
|
12
American Express
AXP
$231B
| $126M | 3.07% | 1,061,706 -55,837 | -5% | -$6.6M |
|
13
UnitedHealth
UNH
$281B
| $121M | 2.96% | 556,534 -29,269 | -5% | -$6.36M |
|
14
Marsh & McLennan
MMC
$101B
| $116M | 2.84% | 1,159,102 -61,254 | -5% | -$6.13M |
|
15
Merck
MRK
$210B
| $112M | 2.74% | 1,333,093 -70,110 | -5% | -$5.9M |
|
16
Sherwin-Williams
SHW
$91.2B
| $108M | 2.63% | 195,684 -32,981 | -14% | -$18.1M |
|
17
RTX Corp
RTX
$212B
| $101M | 2.48% | 742,304 -39,039 | -5% | -$5.33M |
|
|
18
Allegion
ALLE
$14.6B
| $91.1M | 2.23% | 878,807 -280,021 | -24% | -$29M |
|
19
Elevance Health
ELV
$71.8B
| $90.3M | 2.21% | 376,244 -19,788 | -5% | -$4.75M |
|
20
Booking.com
BKNG
$181B
| $90.2M | 2.21% | 45,952 +684 | +2% | +$1.34M |
|
21
Oracle
ORCL
$635B
| $87.1M | 2.13% | 1,583,095 +31,431 | +2% | +$1.73M |
|
22
TSMC
TSM
$1.2T
| $80.1M | 1.96% | 1,724,263 -90,683 | -5% | -$4.21M |
|
|
23
Charter Communications
CHTR
$36.3B
| $73.7M | 1.8% | 178,759 +20,598 | +13% | +$8.49M |
|
|
24
Alibaba
BABA
$322B
| $72.9M | 1.78% | 435,639 -176,361 | -29% | -$29.5M |
|
25
Yum! Brands
YUM
$40.8B
| $63.6M | 1.56% | 560,671 -80,222 | -13% | -$9.1M |
|