TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M

Top Sells

1
+$130M
2
+$124M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$98.9M
5
KMX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$138M 8.03%
538,610
-505,803
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$127M 7.37%
1,160,220
-1,132,380
UNH icon
3
UnitedHealth
UNH
$323B
$92.1M 5.35%
179,347
-228,830
JNJ icon
4
Johnson & Johnson
JNJ
$463B
$82.5M 4.79%
464,910
-444,199
V icon
5
Visa
V
$651B
$80.9M 4.7%
411,049
-401,126
ELV icon
6
Elevance Health
ELV
$78.4B
$75.7M 4.39%
156,773
-204,931
MMC icon
7
Marsh & McLennan
MMC
$91.4B
$63.2M 3.67%
407,348
-397,508
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$62.6M 3.63%
280,607
-290,908
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$61M 3.54%
112,310
-104,884
ICE icon
10
Intercontinental Exchange
ICE
$87.8B
$57.7M 3.35%
613,799
-570,920
ADI icon
11
Analog Devices
ADI
$119B
$54.9M 3.19%
375,930
-402,000
YUM icon
12
Yum! Brands
YUM
$39.8B
$54.3M 3.15%
478,632
-353,471
MA icon
13
Mastercard
MA
$497B
$47.8M 2.77%
151,386
-96,609
AON icon
14
Aon
AON
$74B
$47.7M 2.77%
177,039
-172,770
ACN icon
15
Accenture
ACN
$145B
$47.3M 2.75%
170,534
-159,827
CP icon
16
Canadian Pacific Kansas City
CP
$69.3B
$44.2M 2.56%
633,574
-759,515
SCHW icon
17
Charles Schwab
SCHW
$170B
$42.2M 2.45%
668,079
-616,324
TSM icon
18
TSMC
TSM
$1.56T
$40.9M 2.38%
500,756
-488,626
MS icon
19
Morgan Stanley
MS
$255B
$40.6M 2.36%
533,976
-521,131
SPGI icon
20
S&P Global
SPGI
$144B
$40.2M 2.33%
119,129
-89,299
MCO icon
21
Moody's
MCO
$84B
$38.3M 2.22%
140,890
-129,334
IQV icon
22
IQVIA
IQV
$35B
$37.8M 2.19%
174,148
-153,176
AMT icon
23
American Tower
AMT
$89.7B
$37.6M 2.18%
147,117
-133,128
WH icon
24
Wyndham Hotels & Resorts
WH
$5.95B
$37.2M 2.16%
565,369
-195,622
TJX icon
25
TJX Companies
TJX
$159B
$35.6M 2.07%
637,457
-805,398
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