TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
-29.91%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.58M
AUM Growth
+$3.58M
(-100%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-47,787.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
–
Increased
–
Reduced
1
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.1M |
| 4 |
Johnson & Johnson
JNJ
|
$82.5M |
| 5 |
Visa
V
|
$80.9M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$517M
| $3.58M | 100% | 304,723 -1,695,277 | -85% | -$19.9M |
|
2
Accenture
ACN
$162B
| – | – | -170,534 | Closed | -$47.3M |
|
3
Adobe
ADBE
$151B
| – | – | -96,665 | Closed | -$35.4M |
|
4
Analog Devices
ADI
$124B
| – | – | -375,930 | Closed | -$54.9M |
|
5
Allegion
ALLE
$14.6B
| – | – | -195,795 | Closed | -$19.2M |
|
6
Applied Materials
AMAT
$128B
| – | – | -136,625 | Closed | -$12.4M |
|
7
American Tower
AMT
$95.5B
| – | – | -147,117 | Closed | -$37.6M |
|
8
Aon
AON
$79.1B
| – | – | -177,039 | Closed | -$47.7M |
|
9
TopBuild
BLD
$11.8B
| – | – | -66,239 | Closed | -$11.1M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -633,574 | Closed | -$44.2M |
|
11
Elevance Health
ELV
$71.8B
| – | – | -156,773 | Closed | -$75.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -58,011 | Closed | -$127M |
|
13
Intercontinental Exchange
ICE
$101B
| – | – | -613,799 | Closed | -$57.7M |
|
14
IQVIA
IQV
$32.4B
| – | – | -174,148 | Closed | -$37.8M |
|
|
15
Johnson & Johnson
JNJ
$427B
| – | – | -464,910 | Closed | -$82.5M |
|
16
Mastercard
MA
$538B
| – | – | -151,386 | Closed | -$47.8M |
|
17
Moody's
MCO
$91.4B
| – | – | -140,890 | Closed | -$38.3M |
|
18
Medtronic
MDT
$119B
| – | – | -223,706 | Closed | -$20.1M |
|
19
Marsh & McLennan
MMC
$101B
| – | – | -407,348 | Closed | -$63.2M |
|
20
Morgan Stanley
MS
$240B
| – | – | -533,976 | Closed | -$40.6M |
|
|
21
Microsoft
MSFT
$3.77T
| – | – | -538,610 | Closed | -$138M |
|
22
Nike
NKE
$114B
| – | – | -156,490 | Closed | -$16M |
|
23
Revvity
RVTY
$10.5B
| – | – | -227,996 | Closed | -$32.4M |
|
24
Charles Schwab
SCHW
$174B
| – | – | -668,079 | Closed | -$42.2M |
|
25
Sherwin-Williams
SHW
$91.2B
| – | – | -117,331 | Closed | -$26.3M |
|