TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Return 35.64%
This Quarter Return
+9.37%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$372M
Cap. Flow
-$73.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.63%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

1
MS icon
Morgan Stanley
MS
$131M
2
KMX icon
CarMax
KMX
$97M
3
AMT icon
American Tower
AMT
$53.1M
4
TJX icon
TJX Companies
TJX
$26.2M
5
ALLE icon
Allegion
ALLE
$22.8M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$143M
2
C icon
Citigroup
C
$91.2M
3
BSX icon
Boston Scientific
BSX
$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 Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.9B
$107M 1.9%
443,462
-115,844
-21% -$28.1M
ALLE icon
27
Allegion
ALLE
$14.8B
$104M 1.84%
748,495
+163,921
+28% +$22.8M
C icon
28
Citigroup
C
$176B
$102M 1.8%
1,438,627
-1,288,915
-47% -$91.2M
KMX icon
29
CarMax
KMX
$9.11B
$97M 1.71%
+750,735
New +$97M
TJX icon
30
TJX Companies
TJX
$155B
$94.9M 1.68%
1,407,831
+388,132
+38% +$26.2M
MCO icon
31
Moody's
MCO
$89.5B
$92.3M 1.63%
254,626
-11,065
-4% -$4.01M
WH icon
32
Wyndham Hotels & Resorts
WH
$6.59B
$81M 1.43%
1,119,892
-50,352
-4% -$3.64M
BSX icon
33
Boston Scientific
BSX
$159B
$77.3M 1.37%
1,808,744
-907,535
-33% -$38.8M
ACN icon
34
Accenture
ACN
$159B
$76.8M 1.36%
260,400
-11,708
-4% -$3.45M
CRM icon
35
Salesforce
CRM
$239B
$67.1M 1.19%
274,619
+22,040
+9% +$5.38M
RVTY icon
36
Revvity
RVTY
$10.1B
$57.8M 1.02%
374,331
-16,830
-4% -$2.6M
RYAAY icon
37
Ryanair
RYAAY
$32.1B
$50.2M 0.89%
1,159,785
+245,832
+27% +$10.6M
CHTR icon
38
Charter Communications
CHTR
$35.7B
– –
-232,187
Closed -$143M
EXAS icon
39
Exact Sciences
EXAS
$10.2B
– –
-3,718
Closed -$490K
FROG icon
40
JFrog
FROG
$5.84B
– –
-233,333
Closed -$10.4M
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