TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+9.92%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
42
New
7
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
$90M |
| 2 |
Mastercard
MA
|
$83.4M |
| 3 |
Salesforce
CRM
|
$63.5M |
| 4 |
IQVIA
IQV
|
$61.6M |
| 5 |
American Tower
AMT
|
$53.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$160M |
| 2 |
Merck
MRK
|
$92.2M |
| 3 |
Fiserv
FI
|
$86.5M |
| 4 |
Oracle
ORCL
|
$81.8M |
| 5 |
Elevance Health
ELV
|
$36.6M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Financials | 22.45% |
| 3 | Technology | 21.29% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $276M | 6.39% | 1,312,439 -4,083 | -0.3% | -$859K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 6.33% | 186,095 +7,000 | +4% | +$10.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $217M | 5.02% | 1,456,159 -27,387 | -2% | -$4.08M |
|
4
Visa
V
$683B
| $216M | 5.01% | 1,082,421 +41,200 | +4% | +$8.24M |
|
5
Medtronic
MDT
$119B
| $211M | 4.89% | 2,034,009 +76,900 | +4% | +$7.99M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $179M | 4.15% | 405,950 +15,200 | +4% | +$6.71M |
|
7
Intercontinental Exchange
ICE
$101B
| $167M | 3.86% | 1,668,032 +63,300 | +4% | +$6.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.61% | 595,076 +126,452 | +27% | +$33.1M |
|
9
Aon
AON
$79.1B
| $146M | 3.38% | 707,786 +27,300 | +4% | +$5.63M |
|
10
Charter Communications
CHTR
$36.3B
| $144M | 3.33% | 230,267 +8,700 | +4% | +$5.43M |
|
11
TSMC
TSM
$1.2T
| $142M | 3.29% | 1,753,333 -75,305 | -4% | -$6.1M |
|
12
UnitedHealth
UNH
$281B
| $136M | 3.16% | 437,352 +16,400 | +4% | +$5.11M |
|
13
Marsh & McLennan
MMC
$101B
| $131M | 3.02% | 1,138,978 +43,700 | +4% | +$5.01M |
|
14
Union Pacific
UNP
$133B
| $122M | 2.82% | 618,323 +113,639 | +23% | +$22.4M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $114M | 2.65% | 777,261 -171,865 | -18% | -$25.3M |
|
|
16
Fiserv
FI
$75.1B
| $108M | 2.5% | 1,049,836 -839,366 | -44% | -$86.5M |
|
17
Sherwin-Williams
SHW
$91.2B
| $108M | 2.49% | 154,645 +5,800 | +4% | +$4.04M |
|
18
Parker-Hannifin
PH
$96.2B
| $96.4M | 2.23% | 476,477 +18,200 | +4% | +$3.68M |
|
|
19
Elevance Health
ELV
$71.8B
| $95.1M | 2.2% | 354,182 -136,249 | -28% | -$36.6M |
|
20
RTX Corp
RTX
$212B
| $91.7M | 2.12% | 1,593,499 +61,000 | +4% | +$3.51M |
|
|
21
Boston Scientific
BSX
$156B
| $90M | 2.08% | +2,354,550 | New | +$90M |
|
22
Broadridge
BR
$29.9B
| $84.5M | 1.95% | 639,886 +51,620 | +9% | +$6.81M |
|
|
23
Mastercard
MA
$538B
| $83.4M | 1.93% | +246,736 | New | +$83.4M |
|
24
Yum! Brands
YUM
$40.8B
| $83.4M | 1.93% | 913,807 +321,739 | +54% | +$29.4M |
|
25
Citigroup
C
$178B
| $81.7M | 1.89% | 1,895,136 +73,100 | +4% | +$3.15M |
|