TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+18.33%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
37
New
3
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
RTX Corp
RTX
|
$48.7M |
| 3 |
Elevance Health
ELV
|
$30.2M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Union Pacific
UNP
|
$28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$108M |
| 2 |
Booking.com
BKNG
|
$58.4M |
| 3 |
American Express
AXP
|
$44.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Fidelity National Information Services
FIS
|
$16.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 23.34% |
| 3 | Financials | 20.48% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $268M | 6.93% | 1,316,522 -84,393 | -6% | -$17.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 6.55% | 179,095 -3,929 | -2% | -$5.55M |
|
3
Johnson & Johnson
JNJ
$427B
| $209M | 5.4% | 1,483,546 | – | – |
|
4
Visa
V
$683B
| $201M | 5.2% | 1,041,221 | – | – |
|
5
Fiserv
FI
$75.1B
| $184M | 4.77% | 1,889,202 +50,759 | +3% | +$4.96M |
|
6
Medtronic
MDT
$119B
| $179M | 4.64% | 1,957,109 -111,590 | -5% | -$10.2M |
|
7
Alibaba
BABA
$322B
| $160M | 4.13% | 739,835 +48,543 | +7% | +$10.5M |
|
8
Intercontinental Exchange
ICE
$101B
| $147M | 3.8% | 1,604,732 +225,083 | +16% | +$20.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $142M | 3.66% | 390,750 | – | – |
|
10
Aon
AON
$79.1B
| $131M | 3.39% | 680,486 | – | – |
|
|
11
Elevance Health
ELV
$71.8B
| $129M | 3.34% | 490,431 +114,978 | +31% | +$30.2M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $127M | 3.29% | 949,126 -120,138 | -11% | -$16.1M |
|
13
UnitedHealth
UNH
$281B
| $124M | 3.21% | 420,952 -37,136 | -8% | -$11M |
|
14
Marsh & McLennan
MMC
$101B
| $118M | 3.04% | 1,095,278 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $113M | 2.92% | 221,567 +30,715 | +16% | +$15.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.75% | +468,624 | New | +$106M |
|
17
TSMC
TSM
$1.2T
| $104M | 2.69% | 1,828,638 +199,318 | +12% | +$11.3M |
|
|
18
RTX Corp
RTX
$212B
| $94.4M | 2.44% | 1,532,499 +790,148 | +106% | +$48.7M |
|
19
Citigroup
C
$178B
| $93.1M | 2.41% | 1,822,036 | – | – |
|
20
Merck
MRK
$210B
| $92.2M | 2.39% | 1,192,008 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $86M | 2.23% | 148,845 | – | – |
|
|
22
Union Pacific
UNP
$133B
| $85.3M | 2.21% | 504,684 +165,458 | +49% | +$28M |
|
23
Parker-Hannifin
PH
$96.2B
| $84M | 2.17% | 458,277 +36,823 | +9% | +$6.75M |
|
24
Oracle
ORCL
$635B
| $81.8M | 2.12% | 1,480,575 | – | – |
|
|
25
Comcast
CMCSA
$125B
| $79.3M | 2.05% | 2,033,520 -2,759,951 | -58% | -$108M |
|