TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+12.6%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-99%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-144.63%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
41
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$1.22M |
| 2 |
Canadian Pacific Kansas City
CP
|
$671K |
| 3 |
TJX Companies
TJX
|
$609K |
| 4 |
Mastercard
MA
|
$372K |
| 5 |
Fiserv
FI
|
$333K |
Top Sells
| 1 |
Comcast
CMCSA
|
$61.5M |
| 2 |
BILL Holdings
BILL
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$448K |
| 5 |
Broadridge
BR
|
$433K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Healthcare | 24.25% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 12.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 6.31% | 178,188 -7,907 | -4% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $2.92M | 5.9% | 1,312,439 | – | – |
|
3
Visa
V
$683B
| $2.5M | 5.05% | 1,142,521 +60,100 | +6% | +$131K |
|
|
4
Citigroup
C
$178B
| $2.39M | 4.82% | 3,868,422 +1,973,286 | +104% | +$1.22M |
|
5
Medtronic
MDT
$119B
| $2.31M | 4.67% | 1,971,215 -62,794 | -3% | -$73.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.22M | 4.49% | 1,412,394 -43,765 | -3% | -$68.9K |
|
7
Intercontinental Exchange
ICE
$101B
| $1.92M | 3.89% | 1,668,032 | – | – |
|
8
TSMC
TSM
$1.2T
| $1.91M | 3.86% | 1,753,333 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 3.53% | 639,116 +44,040 | +7% | +$120K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 3.4% | 361,677 -44,273 | -11% | -$206K |
|
11
UnitedHealth
UNH
$281B
| $1.64M | 3.31% | 466,478 +29,126 | +7% | +$102K |
|
|
12
Fiserv
FI
$75.1B
| $1.53M | 3.09% | 1,342,327 +292,491 | +28% | +$333K |
|
13
Charter Communications
CHTR
$36.3B
| $1.52M | 3.08% | 230,267 | – | – |
|
14
Aon
AON
$79.1B
| $1.5M | 3.02% | 707,786 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $1.33M | 2.69% | 1,138,978 | – | – |
|
|
16
Mastercard
MA
$538B
| $1.25M | 2.53% | 350,958 +104,222 | +42% | +$372K |
|
17
Elevance Health
ELV
$71.8B
| $1.24M | 2.5% | 385,693 +31,511 | +9% | +$101K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.14M | 2.3% | 154,645 | – | – |
|
19
Analog Devices
ADI
$124B
| $1.12M | 2.27% | 760,461 +212,567 | +39% | +$314K |
|
20
Boston Scientific
BSX
$156B
| $1.11M | 2.25% | 3,095,219 +740,669 | +31% | +$266K |
|
21
Union Pacific
UNP
$133B
| $1.08M | 2.18% | 518,713 -99,610 | -16% | -$207K |
|
22
Yum! Brands
YUM
$40.8B
| $992K | 2% | 913,807 | – | – |
|
23
S&P Global
SPGI
$167B
| $819K | 1.66% | 249,235 +29,532 | +13% | +$97.1K |
|
|
24
Parker-Hannifin
PH
$96.2B
| $817K | 1.65% | 299,999 -176,478 | -37% | -$481K |
|
25
Moody's
MCO
$91.4B
| $765K | 1.55% | 263,448 +36,611 | +16% | +$106K |
|