TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-12.83%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-58%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-107.61%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
39
New
1
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
UnitedHealth
UNH
|
$118M |
| 4 |
Elevance Health
ELV
|
$98.9M |
| 5 |
CarMax
KMX
|
$96.8M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Healthcare | 23.31% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $138M | 8.03% | 538,610 -505,803 | -48% | -$130M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 7.37% | 58,011 -56,619 | -49% | -$124M |
|
|
3
UnitedHealth
UNH
$281B
| $92.1M | 5.35% | 179,347 -228,830 | -56% | -$118M |
|
4
Johnson & Johnson
JNJ
$427B
| $82.5M | 4.79% | 464,910 -444,199 | -49% | -$78.8M |
|
5
Visa
V
$683B
| $80.9M | 4.7% | 411,049 -401,126 | -49% | -$79M |
|
|
6
Elevance Health
ELV
$71.8B
| $75.7M | 4.39% | 156,773 -204,931 | -57% | -$98.9M |
|
7
Marsh & McLennan
MMC
$101B
| $63.2M | 3.67% | 407,348 -397,508 | -49% | -$61.7M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.6M | 3.63% | 280,607 -290,908 | -51% | -$64.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $61M | 3.54% | 112,310 -104,884 | -48% | -$57M |
|
10
Intercontinental Exchange
ICE
$101B
| $57.7M | 3.35% | 613,799 -570,920 | -48% | -$53.7M |
|
11
Analog Devices
ADI
$124B
| $54.9M | 3.19% | 375,930 -402,000 | -52% | -$58.7M |
|
12
Yum! Brands
YUM
$40.8B
| $54.3M | 3.15% | 478,632 -353,471 | -42% | -$40.1M |
|
13
Mastercard
MA
$538B
| $47.8M | 2.77% | 151,386 -96,609 | -39% | -$30.5M |
|
14
Aon
AON
$79.1B
| $47.7M | 2.77% | 177,039 -172,770 | -49% | -$46.6M |
|
15
Accenture
ACN
$162B
| $47.3M | 2.75% | 170,534 -159,827 | -48% | -$44.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $44.2M | 2.56% | 633,574 -759,515 | -55% | -$52.9M |
|
17
Charles Schwab
SCHW
$174B
| $42.2M | 2.45% | 668,079 -616,324 | -48% | -$38.9M |
|
18
TSMC
TSM
$1.2T
| $40.9M | 2.38% | 500,756 -488,626 | -49% | -$39.9M |
|
19
Morgan Stanley
MS
$240B
| $40.6M | 2.36% | 533,976 -521,131 | -49% | -$39.6M |
|
20
S&P Global
SPGI
$167B
| $40.2M | 2.33% | 119,129 -89,299 | -43% | -$30.1M |
|
21
Moody's
MCO
$91.4B
| $38.3M | 2.22% | 140,890 -129,334 | -48% | -$35.2M |
|
22
IQVIA
IQV
$32.4B
| $37.8M | 2.19% | 174,148 -153,176 | -47% | -$33.2M |
|
23
American Tower
AMT
$95.5B
| $37.6M | 2.18% | 147,117 -133,128 | -48% | -$34M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $37.2M | 2.16% | 565,369 -195,622 | -26% | -$12.9M |
|
25
TJX Companies
TJX
$152B
| $35.6M | 2.07% | 637,457 -805,398 | -56% | -$45M |
|