TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+11.35%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
43
New
5
Increased
23
Reduced
10
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$221M |
| 2 |
Analog Devices
ADI
|
$148M |
| 3 |
Netflix
NFLX
|
$138M |
| 4 |
Autodesk
ADSK
|
$107M |
| 5 |
Nike
NKE
|
$58.3M |
Top Sells
| 1 |
Fiserv
FI
|
$115M |
| 2 |
Medtronic
MDT
|
$79.4M |
| 3 |
Aon
AON
|
$64.3M |
| 4 |
Charles Schwab
SCHW
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 19.68% |
| 3 | Technology | 19.53% |
| 4 | Communication Services | 13.73% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 7.47% | 157,504 +4,031 | +3% | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $453M | 7.43% | 1,347,902 -78,694 | -6% | -$26.5M |
|
3
UnitedHealth
UNH
$281B
| $291M | 4.77% | 579,989 +14,840 | +3% | +$7.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $244M | 3.99% | 724,267 +18,524 | +3% | +$6.23M |
|
5
TSMC
TSM
$1.2T
| $236M | 3.86% | 1,958,435 +174,014 | +10% | +$20.9M |
|
6
Visa
V
$683B
| $232M | 3.8% | 1,068,530 +27,342 | +3% | +$5.93M |
|
|
7
Elevance Health
ELV
$71.8B
| $221M | 3.62% | +475,976 | New | +$221M |
|
8
Intercontinental Exchange
ICE
$101B
| $213M | 3.49% | 1,558,664 +39,884 | +3% | +$5.45M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $203M | 3.33% | 304,514 -4,700 | -2% | -$3.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $185M | 3.03% | 1,079,870 -40,003 | -4% | -$6.84M |
|
11
Marsh & McLennan
MMC
$101B
| $184M | 3.02% | 1,058,891 +27,096 | +3% | +$4.71M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 2.8% | 938,712 -137,357 | -13% | -$25M |
|
|
13
Charles Schwab
SCHW
$174B
| $164M | 2.68% | 1,944,255 -395,654 | -17% | -$33.3M |
|
14
Allegion
ALLE
$14.6B
| $157M | 2.57% | 1,181,762 +364,694 | +45% | +$48.3M |
|
15
Yum! Brands
YUM
$40.8B
| $152M | 2.49% | 1,094,702 +28,014 | +3% | +$3.89M |
|
16
CarMax
KMX
$9.21B
| $150M | 2.46% | 1,154,499 +29,555 | +3% | +$3.85M |
|
|
17
Analog Devices
ADI
$124B
| $148M | 2.43% | +841,823 | New | +$148M |
|
18
S&P Global
SPGI
$167B
| $146M | 2.4% | 309,809 +7,928 | +3% | +$3.74M |
|
19
TJX Companies
TJX
$152B
| $144M | 2.36% | 1,898,045 +163,530 | +9% | +$12.4M |
|
|
20
Aon
AON
$79.1B
| $138M | 2.27% | 460,233 -214,008 | -32% | -$64.3M |
|
|
21
Netflix
NFLX
$513B
| $138M | 2.27% | +229,540 | New | +$138M |
|
22
Morgan Stanley
MS
$240B
| $136M | 2.23% | 1,388,223 +35,517 | +3% | +$3.49M |
|
23
Accenture
ACN
$162B
| $133M | 2.17% | 319,940 +70,890 | +28% | +$29.4M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $132M | 2.16% | 1,833,061 +46,889 | +3% | +$3.38M |
|
25
American Tower
AMT
$95.5B
| $126M | 2.06% | 429,480 +10,989 | +3% | +$3.21M |
|