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
$3.99B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.6M
3
+$35.6M
4
MDT icon
Medtronic
MDT
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.3M

Top Sells

1
+$68.1M
2
+$61.4M
3
+$38.7M
4
PPG icon
PPG Industries
PPG
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$13.8M

Sector Composition

1 Healthcare 25.99%
2 Technology 22.19%
3 Financials 21.47%
4 Communication Services 11.05%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.43%
324,398
+99,320
27
$56M 1.4%
266,169
+51,862
28
$52.2M 1.31%
761,350
-201,277
29
$51.4M 1.29%
709,856
+33,384
30
$49.9M 1.25%
627,997
-73,433
31
$49.1M 1.23%
141,483
+38,061
32
$42.9M 1.07%
236,679
+41,526
33
$40.3M 1.01%
365,634
+17,195
34
$38.4M 0.96%
382,359
+17,982
35
$33.8M 0.85%
247,256
+11,628
36
$2.35M 0.06%
+57,720
37
$1.06M 0.03%
+12,642
38
– –
-1,048,788
39
– –
-268,836
40
– –
-17,106
1
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