TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+1.47%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-3.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
42
New
5
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$47.9M |
| 2 |
TopBuild
BLD
|
$34.4M |
| 3 |
TSMC
TSM
|
$26M |
| 4 |
TJX Companies
TJX
|
$21.6M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$176M |
| 2 |
Analog Devices
ADI
|
$125M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Boston Scientific
BSX
|
$77.3M |
| 5 |
Microsoft
MSFT
|
$53.7M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.94% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 7.51% | 153,473 -17,429 | -10% | -$46.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $402M | 7.39% | 1,426,596 -190,429 | -12% | -$53.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $240M | 4.4% | 705,743 -39,801 | -5% | -$13.5M |
|
4
Visa
V
$683B
| $232M | 4.26% | 1,041,188 -52,577 | -5% | -$11.7M |
|
5
UnitedHealth
UNH
$281B
| $221M | 4.06% | 565,149 +37,431 | +7% | +$14.6M |
|
|
6
TSMC
TSM
$1.2T
| $199M | 3.66% | 1,784,421 +232,932 | +15% | +$26M |
|
7
Aon
AON
$79.1B
| $193M | 3.54% | 674,241 -95,592 | -12% | -$27.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $181M | 3.32% | 1,119,873 -63,835 | -5% | -$10.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 3.29% | 1,076,069 +81,419 | +8% | +$13.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $177M | 3.25% | 309,214 -15,397 | -5% | -$8.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $174M | 3.2% | 1,518,780 -81,335 | -5% | -$9.34M |
|
|
12
Charles Schwab
SCHW
$174B
| $170M | 3.13% | 2,339,909 +221,916 | +10% | +$16.2M |
|
13
Medtronic
MDT
$119B
| $169M | 3.11% | 1,349,166 -76,576 | -5% | -$9.6M |
|
14
Marsh & McLennan
MMC
$101B
| $156M | 2.87% | 1,031,795 -58,177 | -5% | -$8.81M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 2.71% | 1,786,172 +119,623 | +7% | +$9.89M |
|
|
16
CarMax
KMX
$9.21B
| $144M | 2.64% | 1,124,944 +374,209 | +50% | +$47.9M |
|
17
Morgan Stanley
MS
$240B
| $132M | 2.42% | 1,352,706 -76,405 | -5% | -$7.43M |
|
18
Yum! Brands
YUM
$40.8B
| $130M | 2.4% | 1,066,688 -60,798 | -5% | -$7.44M |
|
19
S&P Global
SPGI
$167B
| $128M | 2.36% | 301,881 -17,205 | -5% | -$7.31M |
|
20
Fiserv
FI
$75.1B
| $115M | 2.12% | 1,063,773 -279,189 | -21% | -$30.3M |
|
|
21
TJX Companies
TJX
$152B
| $114M | 2.1% | 1,734,515 +326,684 | +23% | +$21.6M |
|
22
American Tower
AMT
$95.5B
| $111M | 2.04% | 418,491 -109,619 | -21% | -$29.1M |
|
23
Mastercard
MA
$538B
| $111M | 2.03% | 317,905 -18,120 | -5% | -$6.3M |
|
24
Allegion
ALLE
$14.6B
| $108M | 1.98% | 817,068 +68,573 | +9% | +$9.06M |
|
25
IQVIA
IQV
$32.4B
| $100M | 1.85% | 419,544 -23,918 | -5% | -$5.73M |
|