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
$4.32B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$83.4M
3
+$63.5M
4
IQV icon
IQVIA
IQV
+$61.6M
5
AMT icon
American Tower
AMT
+$53.2M

Top Sells

1
+$160M
2
+$92.2M
3
+$86.5M
4
ORCL icon
Oracle
ORCL
+$81.8M
5
ELV icon
Elevance Health
ELV
+$36.6M

Sector Composition

1 Healthcare 25.21%
2 Financials 22.45%
3 Technology 21.29%
4 Communication Services 14.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.2M 1.83%
219,703
+67,219
27
$65.7M 1.52%
226,837
+39,755
28
$64M 1.48%
547,894
+317,301
29
$63.5M 1.47%
+252,579
30
$61.6M 1.43%
+390,912
31
$61.5M 1.42%
1,328,893
-704,627
32
$57.8M 1.34%
584,574
+22,400
33
$55.1M 1.27%
243,666
+9,300
34
$53.2M 1.23%
+219,940
35
$49.8M 1.15%
+591,032
36
$49.1M 1.14%
484,426
+17,900
37
$49.1M 1.14%
391,161
+115,361
38
$46M 1.06%
910,956
+35,100
39
$12.5M 0.29%
+124,259
40
– –
-739,835
41
– –
-1,249,224
42
– –
-1,480,575
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