TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-5.4%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-33%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
40
New
2
Increased
2
Reduced
34
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$62.4M |
| 2 |
Applied Materials
AMAT
|
$26.8M |
| 3 |
Moody's
MCO
|
$7.76M |
| 4 |
Accenture
ACN
|
$3.51M |
Top Sells
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Microsoft
MSFT
|
$93.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$91.8M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 21.48% |
| 3 | Technology | 20.89% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $322M | 7.87% | 1,044,413 -303,489 | -23% | -$93.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 7.83% | 114,630 -42,874 | -27% | -$120M |
|
3
UnitedHealth
UNH
$281B
| $208M | 5.09% | 408,177 -171,812 | -30% | -$87.6M |
|
4
Visa
V
$683B
| $180M | 4.4% | 812,175 -256,355 | -24% | -$56.9M |
|
5
Elevance Health
ELV
$71.8B
| $178M | 4.34% | 361,704 -114,272 | -24% | -$56.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $161M | 3.94% | 909,109 -170,761 | -16% | -$30.3M |
|
7
Intercontinental Exchange
ICE
$101B
| $157M | 3.83% | 1,184,719 -373,945 | -24% | -$49.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 3.49% | 571,515 -367,197 | -39% | -$91.8M |
|
9
Marsh & McLennan
MMC
$101B
| $137M | 3.35% | 804,856 -254,035 | -24% | -$43.3M |
|
10
Analog Devices
ADI
$124B
| $128M | 3.14% | 777,930 -63,893 | -8% | -$10.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $128M | 3.14% | 217,194 -87,320 | -29% | -$51.6M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $115M | 2.81% | 1,393,089 -439,972 | -24% | -$36.3M |
|
13
Aon
AON
$79.1B
| $114M | 2.78% | 349,809 -110,424 | -24% | -$36M |
|
|
14
Accenture
ACN
$162B
| $111M | 2.72% | 330,361 +10,421 | +3% | +$3.51M |
|
15
Charles Schwab
SCHW
$174B
| $108M | 2.65% | 1,284,403 -659,852 | -34% | -$55.6M |
|
|
16
TSMC
TSM
$1.2T
| $103M | 2.52% | 989,382 -969,053 | -49% | -$101M |
|
17
Yum! Brands
YUM
$40.8B
| $98.6M | 2.41% | 832,103 -262,599 | -24% | -$31.1M |
|
18
CarMax
KMX
$9.21B
| $96.8M | 2.37% | 1,002,987 -151,512 | -13% | -$14.6M |
|
19
Morgan Stanley
MS
$240B
| $92.2M | 2.25% | 1,055,107 -333,116 | -24% | -$29.1M |
|
|
20
Moody's
MCO
$91.4B
| $91.2M | 2.23% | 270,224 +23,001 | +9% | +$7.76M |
|
21
Mastercard
MA
$538B
| $88.6M | 2.17% | 247,995 -78,259 | -24% | -$28M |
|
22
TJX Companies
TJX
$152B
| $87.4M | 2.14% | 1,442,855 -455,190 | -24% | -$27.6M |
|
23
S&P Global
SPGI
$167B
| $85.5M | 2.09% | 208,428 -101,381 | -33% | -$41.6M |
|
24
Revvity
RVTY
$10.5B
| $78.6M | 1.92% | 450,597 -142,428 | -24% | -$24.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 1.85% | 340,380 -383,887 | -53% | -$85.4M |
|