TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-17.68%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-25%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
36
New
–
Increased
6
Reduced
28
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$49.7M |
| 2 |
Intercontinental Exchange
ICE
|
$37.3M |
| 3 |
Charter Communications
CHTR
|
$5.28M |
| 4 |
Broadridge
BR
|
$2.96M |
| 5 |
Yum! Brands
YUM
|
$2.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66M |
| 2 |
American Express
AXP
|
$63.6M |
| 3 |
Aptiv
APTV
|
$32.2M |
| 4 |
Hexcel
HXL
|
$32.2M |
| 5 |
Medtronic
MDT
|
$20.4M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.15% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $221M | 6.73% | 1,400,915 -418,615 | -23% | -$66M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 6.49% | 183,024 -13,063 | -7% | -$15.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $195M | 5.93% | 1,483,546 -105,057 | -7% | -$13.8M |
|
|
4
Medtronic
MDT
$119B
| $187M | 5.69% | 2,068,699 -225,792 | -10% | -$20.4M |
|
5
Fiserv
FI
$75.1B
| $175M | 5.32% | 1,838,443 -64,200 | -3% | -$6.1M |
|
6
Visa
V
$683B
| $168M | 5.11% | 1,041,221 -26,992 | -3% | -$4.35M |
|
7
Comcast
CMCSA
$125B
| $165M | 5.02% | 4,793,471 -339,806 | -7% | -$11.7M |
|
|
8
Alibaba
BABA
$322B
| $134M | 4.1% | 691,292 +255,653 | +59% | +$49.7M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $130M | 3.96% | 1,069,264 -62,307 | -6% | -$7.58M |
|
10
UnitedHealth
UNH
$281B
| $114M | 3.48% | 458,088 -26,693 | -6% | -$6.66M |
|
11
Aon
AON
$79.1B
| $112M | 3.42% | 680,486 -39,653 | -6% | -$6.54M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $111M | 3.4% | 1,379,649 +462,291 | +50% | +$37.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $111M | 3.38% | 390,750 -69,680 | -15% | -$19.8M |
|
14
Marsh & McLennan
MMC
$101B
| $94.7M | 2.89% | 1,095,278 -63,824 | -6% | -$5.52M |
|
15
Merck
MRK
$210B
| $91.7M | 2.8% | 1,192,008 -69,461 | -6% | -$5.34M |
|
16
Elevance Health
ELV
$71.8B
| $85.2M | 2.6% | 375,453 -791 | -0.2% | -$180K |
|
|
17
Charter Communications
CHTR
$36.3B
| $83.3M | 2.54% | 190,852 +12,093 | +7% | +$5.28M |
|
18
TSMC
TSM
$1.2T
| $77.9M | 2.37% | 1,629,320 -94,943 | -6% | -$4.54M |
|
19
Citigroup
C
$178B
| $76.7M | 2.34% | 1,822,036 -322,348 | -15% | -$13.6M |
|
20
Oracle
ORCL
$635B
| $71.6M | 2.18% | 1,480,575 -102,520 | -6% | -$4.95M |
|
21
RTX Corp
RTX
$212B
| $70M | 2.13% | 742,351 +47 | +0% | +$4.43K |
|
22
Sherwin-Williams
SHW
$91.2B
| $68.4M | 2.08% | 148,845 -104 | -0.1% | -$47.8K |
|
23
Booking.com
BKNG
$181B
| $58.4M | 1.78% | 43,421 -2,531 | -6% | -$3.4M |
|
24
Parker-Hannifin
PH
$96.2B
| $54.7M | 1.67% | 421,454 -24,559 | -6% | -$3.19M |
|
25
Allegion
ALLE
$14.6B
| $51.7M | 1.58% | 562,174 -81,653 | -13% | -$7.51M |
|