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
$5.29B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$123M
3
+$70.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$66.1M
5
SPGI icon
S&P Global
SPGI
+$47.1M

Top Sells

1
+$83M
2
+$49.9M
3
+$28.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.6M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Financials 26.73%
2 Healthcare 21.94%
3 Technology 18.84%
4 Communication Services 13.9%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 2.04%
559,306
+168,394
27
$105M 1.99%
2,716,279
-378,940
28
$81.7M 1.54%
1,170,244
29
$79.3M 1.5%
265,691
+2,243
30
$79.3M 1.5%
331,721
+46,107
31
$75.2M 1.42%
272,108
32
$73.4M 1.39%
584,574
33
$67.5M 1.28%
1,019,699
+127,284
34
$53.5M 1.01%
252,579
35
$50.2M 0.95%
391,161
36
$42M 0.8%
+913,953
37
$10.4M 0.2%
+233,333
38
$490K 0.01%
+3,718
39
– –
-357,379
40
– –
-591,032
41
– –
-460,659
42
– –
-299,999
43
– –
-1,036,556
44
– –
-484,426
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