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
$3.77B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$40.7M
3
+$28.5M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.4M
5
RTX icon
RTX Corp
RTX
+$19.9M

Top Sells

1
+$24.7M
2
+$21.4M
3
+$20.7M
4
AON icon
Aon
AON
+$9.08M
5
SPGI icon
S&P Global
SPGI
+$8.3M

Sector Composition

1 Technology 24.14%
2 Financials 23.28%
3 Healthcare 20.12%
4 Consumer Discretionary 10.76%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.43%
352,924
27
$40.9M 1.08%
241,490
-49,000
28
$31.7M 0.84%
791,421
29
$31.6M 0.84%
364,377
30
$28.8M 0.76%
195,153
31
$28.8M 0.76%
205,976
32
$20.4M 0.54%
+388,083
33
– –
-384,084
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