TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+10.74%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
37
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$84.9M |
| 2 |
Parker-Hannifin
PH
|
$53.1M |
| 3 |
American Express
AXP
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$12.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$101M |
| 2 |
Icon
ICLR
|
$34.6M |
| 3 |
Allegion
ALLE
|
$29.3M |
| 4 |
Sherwin-Williams
SHW
|
$27.3M |
| 5 |
Aptiv
APTV
|
$24.4M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Financials | 22.4% |
| 3 | Technology | 21.92% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 6.53% | 1,819,530 -125,017 | -6% | -$19.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 5.96% | 196,087 | – | – |
|
3
Medtronic
MDT
$119B
| $260M | 5.92% | 2,294,491 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $232M | 5.27% | 1,588,603 | – | – |
|
|
5
Comcast
CMCSA
$125B
| $231M | 5.25% | 5,133,277 +269,719 | +6% | +$12.1M |
|
6
Fiserv
FI
$75.1B
| $220M | 5% | 1,902,643 | – | – |
|
7
Visa
V
$683B
| $201M | 4.57% | 1,068,213 | – | – |
|
8
Citigroup
C
$178B
| $171M | 3.9% | 2,144,384 | – | – |
|
|
9
American Express
AXP
$231B
| $158M | 3.59% | 1,266,620 +204,914 | +19% | +$25.5M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $157M | 3.58% | 1,131,571 | – | – |
|
|
11
Aon
AON
$79.1B
| $150M | 3.41% | 720,139 -486,168 | -40% | -$101M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $150M | 3.4% | 460,430 -60,006 | -12% | -$19.5M |
|
13
UnitedHealth
UNH
$281B
| $143M | 3.24% | 484,781 -71,753 | -13% | -$21.1M |
|
14
Marsh & McLennan
MMC
$101B
| $129M | 2.94% | 1,159,102 | – | – |
|
15
Merck
MRK
$210B
| $115M | 2.61% | 1,261,469 -71,624 | -5% | -$6.51M |
|
16
Elevance Health
ELV
$71.8B
| $114M | 2.58% | 376,244 | – | – |
|
17
RTX Corp
RTX
$212B
| $111M | 2.53% | 742,304 | – | – |
|
18
TSMC
TSM
$1.2T
| $100M | 2.28% | 1,724,263 | – | – |
|
19
Booking.com
BKNG
$181B
| $94.4M | 2.15% | 45,952 | – | – |
|
20
Alibaba
BABA
$322B
| $92.4M | 2.1% | 435,639 | – | – |
|
|
21
Parker-Hannifin
PH
$96.2B
| $91.8M | 2.09% | 446,013 +257,941 | +137% | +$53.1M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $86.9M | 1.98% | 148,949 -46,735 | -24% | -$27.3M |
|
23
Charter Communications
CHTR
$36.3B
| $86.7M | 1.97% | 178,759 | – | – |
|
|
24
Intercontinental Exchange
ICE
$101B
| $84.9M | 1.93% | +917,358 | New | +$84.9M |
|
25
Oracle
ORCL
$635B
| $83.9M | 1.91% | 1,583,095 | – | – |
|