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
$5.66B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$26.2M
5
ALLE icon
Allegion
ALLE
+$22.8M

Top Sells

1
+$143M
2
+$91.2M
3
+$38.8M
4
IQV icon
IQVIA
IQV
+$28.1M
5
SPGI icon
S&P Global
SPGI
+$26.2M

Sector Composition

1 Financials 26.79%
2 Healthcare 20.61%
3 Technology 18.33%
4 Communication Services 12.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.9%
443,462
-115,844
27
$104M 1.84%
748,495
+163,921
28
$102M 1.8%
1,438,627
-1,288,915
29
$97M 1.71%
+750,735
30
$94.9M 1.68%
1,407,831
+388,132
31
$92.3M 1.63%
254,626
-11,065
32
$81M 1.43%
1,119,892
-50,352
33
$77.3M 1.37%
1,808,744
-907,535
34
$76.8M 1.36%
260,400
-11,708
35
$67.1M 1.19%
274,619
+22,040
36
$57.8M 1.02%
374,331
-16,830
37
$50.2M 0.89%
1,159,785
+245,832
38
– –
-232,187
39
– –
-3,718
40
– –
-233,333
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