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
$3.39B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$68.2M
3
+$59.3M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
BKNG icon
Booking.com
BKNG
+$38.9M

Top Sells

1
+$123M
2
+$110M
3
+$35.8M
4
AAP icon
Advance Auto Parts
AAP
+$34M
5
APTV icon
Aptiv
APTV
+$27.8M

Sector Composition

1 Technology 24.77%
2 Healthcare 21.49%
3 Financials 21.25%
4 Communication Services 11.01%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.28%
603,131
27
$38.9M 1.15%
+20,793
28
$36.5M 1.07%
364,377
29
$27.2M 0.8%
205,976
30
$25.6M 0.75%
648,533
-199,216
31
– –
-229,018
32
– –
-3,431,260
33
– –
-6,209,200
34
– –
-1,320,745
1
2