TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+6.96%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+10,580%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
44
New
5
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$157M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Microsoft
MSFT
|
$70.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$66.1M |
| 5 |
S&P Global
SPGI
|
$47.1M |
Top Sells
| 1 |
Citigroup
C
|
$83M |
| 2 |
Medtronic
MDT
|
$49.9M |
| 3 |
Johnson & Johnson
JNJ
|
$28.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.6M |
| 5 |
TSMC
TSM
|
$15.7M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 21.94% |
| 3 | Technology | 18.84% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $380M | 7.19% | 1,612,377 +299,938 | +23% | +$70.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 6.99% | 178,513 +325 | +0.2% | +$672K |
|
3
Visa
V
$683B
| $242M | 4.58% | 1,142,521 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $222M | 4.2% | 754,608 +115,492 | +18% | +$34M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $203M | 3.84% | 1,236,371 -176,023 | -12% | -$28.9M |
|
|
6
Citigroup
C
$178B
| $198M | 3.75% | 2,727,542 -1,140,880 | -29% | -$83M |
|
7
UnitedHealth
UNH
$281B
| $198M | 3.74% | 531,104 +64,626 | +14% | +$24M |
|
|
8
TSMC
TSM
$1.2T
| $192M | 3.63% | 1,620,584 -132,749 | -8% | -$15.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $187M | 3.53% | 1,671,123 +3,091 | +0.2% | +$345K |
|
10
Aon
AON
$79.1B
| $185M | 3.5% | 804,461 +96,675 | +14% | +$22.2M |
|
|
11
Medtronic
MDT
$119B
| $183M | 3.46% | 1,548,961 -422,254 | -21% | -$49.9M |
|
12
Elevance Health
ELV
$71.8B
| $173M | 3.27% | 481,724 +96,031 | +25% | +$34.5M |
|
13
Fiserv
FI
$75.1B
| $167M | 3.16% | 1,402,786 +60,459 | +5% | +$7.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 2.97% | +989,752 | New | +$157M |
|
15
Charter Communications
CHTR
$36.3B
| $143M | 2.71% | 232,187 +1,920 | +0.8% | +$1.18M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $140M | 2.64% | 305,671 -56,006 | -15% | -$25.6M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $139M | 2.63% | 289,584 +137,707 | +91% | +$66.1M |
|
18
Marsh & McLennan
MMC
$101B
| $139M | 2.62% | 1,138,978 | – | – |
|
|
19
S&P Global
SPGI
$167B
| $135M | 2.56% | 382,839 +133,604 | +54% | +$47.1M |
|
20
Mastercard
MA
$538B
| $125M | 2.36% | 350,958 | – | – |
|
|
21
Charles Schwab
SCHW
$174B
| $123M | 2.32% | +1,881,323 | New | +$123M |
|
22
Analog Devices
ADI
$124B
| $118M | 2.23% | 760,461 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $115M | 2.17% | 155,342 +697 | +0.5% | +$514K |
|
24
Union Pacific
UNP
$133B
| $114M | 2.16% | 518,713 | – | – |
|
25
Yum! Brands
YUM
$40.8B
| $113M | 2.14% | 1,047,286 +133,479 | +15% | +$14.4M |
|