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
$3.14B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.9M
3
+$41.8M
4
ABEV icon
Ambev
ABEV
+$30.5M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Top Sells

1
+$102M
2
+$77.3M
3
+$50.3M
4
ARW icon
Arrow Electronics
ARW
+$33.9M
5
APTV icon
Aptiv
APTV
+$33M

Sector Composition

1 Technology 29.22%
2 Healthcare 22.72%
3 Financials 20.87%
4 Communication Services 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.83%
1,638,468
2
$175M 5.59%
5,075,802
3
$174M 5.56%
2,933,126
4
$164M 5.23%
2,213,926
5
$164M 5.22%
2,299,257
6
$162M 5.16%
2,138,941
+169,841
7
$153M 4.87%
2,460,210
-507,432
8
$145M 4.62%
1,257,295
9
$138M 4.4%
3,588,014
10
$132M 4.2%
3,411,500
+187,240
11
$122M 3.9%
865,876
12
$120M 3.81%
747,321
13
$109M 3.48%
1,320,745
+313,895
14
$108M 3.45%
3,739,076
-1,046,888
15
$106M 3.38%
1,573,598
-489,500
16
$98.5M 3.14%
1,427,178
17
$93.6M 2.99%
1,761,990
18
$84.2M 2.68%
+1,527,407
19
$76.7M 2.44%
453,238
20
$72.4M 2.31%
2,642,373
21
$67M 2.14%
1,196,597
-520,621
22
$65.6M 2.09%
1,125,622
23
$53.7M 1.71%
847,749
-331,470
24
$52.9M 1.69%
889,777
-126,475
25
$49.2M 1.57%
522,243
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