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
$1.72B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M

Top Sells

1
+$130M
2
+$124M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$98.9M
5
KMX icon
CarMax
KMX
+$96.8M

Sector Composition

1 Financials 26.62%
2 Healthcare 23.31%
3 Technology 19.12%
4 Consumer Discretionary 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$136B
$35.4M 2.05%
96,665
-40,287
CMTG icon
27
Claros Mortgage Trust
CMTG
$488M
$33.5M 1.94%
+2,000,000
RVTY icon
28
Revvity
RVTY
$11.8B
$32.4M 1.88%
227,996
-222,601
UNP icon
29
Union Pacific
UNP
$139B
$29M 1.68%
135,796
-88,061
SHW icon
30
Sherwin-Williams
SHW
$84.1B
$26.3M 1.52%
117,331
-114,501
MDT icon
31
Medtronic
MDT
$130B
$20.1M 1.17%
223,706
-218,254
ALLE icon
32
Allegion
ALLE
$14.2B
$19.2M 1.11%
195,795
-295,285
NKE icon
33
Nike
NKE
$98B
$16M 0.93%
156,490
-109,287
AMAT icon
34
Applied Materials
AMAT
$212B
$12.4M 0.72%
136,625
-66,361
BLD icon
35
TopBuild
BLD
$12.6B
$11.1M 0.64%
66,239
-64,641
ADSK icon
36
Autodesk
ADSK
$65B
– –
-126,135
CRM icon
37
Salesforce
CRM
$226B
– –
-345,312
KMX icon
38
CarMax
KMX
$5.72B
– –
-1,002,987
META icon
39
Meta Platforms (Facebook)
META
$1.62T
– –
-340,380
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