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
$3.84B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$70.1M
3
+$44.7M
4
MRK icon
Merck
MRK
+$38M
5
V icon
Visa
V
+$19.5M

Top Sells

1
+$39.8M
2
+$37.4M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$28.3M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

1 Healthcare 24.73%
2 Technology 22.85%
3 Financials 21.66%
4 Consumer Discretionary 9.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.39%
676,472
27
$53.2M 1.38%
1,455,424
28
$43.7M 1.14%
214,307
-18,385
29
$38.9M 1.01%
417,097
+102,219
30
$38M 0.99%
+656,827
31
$36.8M 0.96%
225,078
-23,940
32
$35.3M 0.92%
364,377
33
$33.3M 0.87%
195,153
34
$31.2M 0.81%
235,628
35
$27.7M 0.72%
499,836
36
– –
-626,699
37
– –
-241,247
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