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
$3.39B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$68.2M
3
+$59.3M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
BKNG icon
Booking.com
BKNG
+$38.9M

Top Sells

1
+$123M
2
+$110M
3
+$35.8M
4
AAP icon
Advance Auto Parts
AAP
+$34M
5
APTV icon
Aptiv
APTV
+$27.8M

Sector Composition

1 Technology 24.77%
2 Healthcare 21.49%
3 Financials 21.25%
4 Communication Services 11.01%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6%
1,530,405
+61,907
2
$201M 5.93%
4,426,380
+329,280
3
$198M 5.83%
2,228,666
+58,231
4
$185M 5.46%
2,168,958
+88,603
5
$183M 5.38%
1,046,409
+32,486
6
$180M 5.3%
3,588,014
7
$174M 5.13%
2,602,641
8
$173M 5.09%
4,435,352
9
$156M 4.6%
2,264,498
10
$154M 4.54%
1,828,563
+92,683
11
$143M 4.22%
+2,861,501
12
$140M 4.13%
744,087
+315,186
13
$140M 4.13%
1,821,601
+394,423
14
$138M 4.08%
745,770
+216,020
15
$128M 3.77%
1,164,148
+620,020
16
$126M 3.72%
2,275,012
+328,441
17
$93.7M 2.76%
1,532,432
18
$77.1M 2.27%
879,479
-317,022
19
$76.9M 2.27%
545,600
20
$72.6M 2.14%
1,125,622
21
$63.5M 1.87%
522,243
22
$62.5M 1.84%
847,749
23
$58.5M 1.72%
880,709
24
$50.9M 1.5%
1,455,424
25
$43.6M 1.29%
352,924
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