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
$3.58M
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$138M
2
+$127M
3
+$92.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.5M
5
V icon
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$149B
– –
-119,129
TJX icon
27
TJX Companies
TJX
$167B
– –
-637,457
TMO icon
28
Thermo Fisher Scientific
TMO
$218B
– –
-112,310
TSM icon
29
TSMC
TSM
$1.51T
– –
-500,756
UNH icon
30
UnitedHealth
UNH
$294B
– –
-179,347
UNP icon
31
Union Pacific
UNP
$138B
– –
-135,796
V icon
32
Visa
V
$636B
– –
-411,049
WH icon
33
Wyndham Hotels & Resorts
WH
$5.52B
– –
-565,369
YUM icon
34
Yum! Brands
YUM
$41B
– –
-478,632
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280,607
1
2