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
$3.37B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$29.5M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.06M

Top Sells

1
+$86.8M
2
+$74.2M
3
+$51.6M
4
PPG icon
PPG Industries
PPG
+$41.1M
5
MDT icon
Medtronic
MDT
+$35.9M

Sector Composition

1 Healthcare 27.39%
2 Technology 22.4%
3 Financials 20.37%
4 Communication Services 9.82%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.6%
1,455,424
27
$43.2M 1.28%
701,430
-321,188
28
$42.9M 1.28%
676,472
29
$36.4M 1.08%
214,307
30
$32M 0.95%
348,439
-68,658
31
$31.7M 0.94%
225,078
32
$31.7M 0.94%
364,377
33
$30.4M 0.9%
235,628
34
$29.5M 0.88%
+103,422
35
$27.5M 0.82%
268,836
-402,298
36
$27.3M 0.81%
195,153
37
$575K 0.02%
+17,106
38
– –
-1,676,363
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