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
$4.2B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.6M
3
+$37.4M
4
MDT icon
Medtronic
MDT
+$32.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.32M

Top Sells

1
+$52.2M
2
+$51.4M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
UNH icon
UnitedHealth
UNH
+$25.4M

Sector Composition

1 Healthcare 25.03%
2 Financials 22.53%
3 Technology 21.06%
4 Communication Services 11.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 1.46%
480,990
-135,986
27
$60.6M 1.44%
266,169
28
$59.9M 1.43%
324,398
29
$51.6M 1.23%
+305,062
30
$50.8M 1.21%
627,997
31
$46.2M 1.1%
236,679
32
$45.6M 1.08%
459,599
+93,965
33
$38.1M 0.91%
247,256
34
$37.4M 0.89%
+462,482
35
$37.3M 0.89%
382,359
36
– –
-761,350
37
– –
-709,856
38
– –
-57,720
39
– –
-12,642
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