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
$3.14B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.9M
3
+$41.8M
4
ABEV icon
Ambev
ABEV
+$30.5M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Top Sells

1
+$102M
2
+$77.3M
3
+$50.3M
4
ARW icon
Arrow Electronics
ARW
+$33.9M
5
APTV icon
Aptiv
APTV
+$33M

Sector Composition

1 Technology 29.22%
2 Healthcare 22.72%
3 Financials 20.87%
4 Communication Services 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.53%
+545,600
27
$46.3M 1.48%
971,900
28
$41.8M 1.33%
+1,455,424
29
$41.3M 1.32%
352,924
30
$38.3M 1.22%
415,948
31
$30.5M 0.97%
+6,209,200
32
$22.1M 0.71%
+847,749
33
– –
-530,284
34
– –
-1,312,099
35
– –
-664,501
36
– –
-971,146
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