TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+9.37%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
40
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$131M |
| 2 |
Morgan Stanley
MS
|
$131M |
| 3 |
CarMax
KMX
|
$97M |
| 4 |
Sherwin-Williams
SHW
|
$79.3M |
| 5 |
American Tower
AMT
|
$53.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$143M |
| 2 |
Citigroup
C
|
$91.2M |
| 3 |
Boston Scientific
BSX
|
$38.8M |
| 4 |
IQVIA
IQV
|
$28.1M |
| 5 |
S&P Global
SPGI
|
$26.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 18.33% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $438M | 7.74% | 1,617,025 +4,648 | +0.3% | +$1.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 7.57% | 170,902 -7,611 | -4% | -$19.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $259M | 4.58% | 745,544 -9,064 | -1% | -$3.15M |
|
4
Visa
V
$683B
| $256M | 4.52% | 1,093,765 -48,756 | -4% | -$11.4M |
|
5
UnitedHealth
UNH
$281B
| $211M | 3.74% | 527,718 -3,386 | -0.6% | -$1.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $195M | 3.45% | 1,183,708 -52,663 | -4% | -$8.68M |
|
7
Intercontinental Exchange
ICE
$101B
| $190M | 3.36% | 1,600,115 -71,008 | -4% | -$8.43M |
|
8
TSMC
TSM
$1.2T
| $186M | 3.3% | 1,551,489 -69,095 | -4% | -$8.3M |
|
9
Aon
AON
$79.1B
| $184M | 3.25% | 769,833 -34,628 | -4% | -$8.27M |
|
10
Medtronic
MDT
$119B
| $177M | 3.13% | 1,425,742 -123,219 | -8% | -$15.3M |
|
11
Elevance Health
ELV
$71.8B
| $176M | 3.11% | 461,263 -20,461 | -4% | -$7.81M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $164M | 2.89% | 324,611 +18,940 | +6% | +$9.55M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $162M | 2.86% | 994,650 +4,898 | +0.5% | +$796K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $159M | 2.81% | 1,666,549 +1,376,965 | +475% | +$131M |
|
15
Charles Schwab
SCHW
$174B
| $154M | 2.73% | 2,117,993 +236,670 | +13% | +$17.2M |
|
16
Marsh & McLennan
MMC
$101B
| $153M | 2.71% | 1,089,972 -49,006 | -4% | -$6.89M |
|
17
Fiserv
FI
$75.1B
| $144M | 2.54% | 1,342,962 -59,824 | -4% | -$6.39M |
|
|
18
American Tower
AMT
$95.5B
| $143M | 2.52% | 528,110 +196,389 | +59% | +$53.1M |
|
|
19
Morgan Stanley
MS
$240B
| $131M | 2.32% | +1,429,111 | New | +$131M |
|
|
20
S&P Global
SPGI
$167B
| $131M | 2.32% | 319,086 -63,753 | -17% | -$26.2M |
|
21
Yum! Brands
YUM
$40.8B
| $130M | 2.29% | 1,127,486 +80,200 | +8% | +$9.23M |
|
22
Analog Devices
ADI
$124B
| $125M | 2.21% | 727,740 -32,721 | -4% | -$5.63M |
|
23
Mastercard
MA
$538B
| $123M | 2.17% | 336,025 -14,933 | -4% | -$5.45M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $122M | 2.15% | 446,375 +291,033 | +187% | +$79.3M |
|
25
Union Pacific
UNP
$133B
| $109M | 1.93% | 496,586 -22,127 | -4% | -$4.87M |
|