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
$3.77B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$40.7M
3
+$28.5M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.4M
5
RTX icon
RTX Corp
RTX
+$19.9M

Top Sells

1
+$24.7M
2
+$21.4M
3
+$20.7M
4
AON icon
Aon
AON
+$9.08M
5
SPGI icon
S&P Global
SPGI
+$8.3M

Sector Composition

1 Technology 24.14%
2 Financials 23.28%
3 Healthcare 20.12%
4 Consumer Discretionary 10.76%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.59%
4,031,600
-394,780
2
$199M 5.27%
1,046,409
3
$196M 5.2%
2,431,118
4
$196M 5.19%
2,289,628
+25,130
5
$195M 5.18%
1,457,646
-67,759
6
$195M 5.17%
2,620,136
+17,495
7
$184M 4.87%
3,888,430
+132,846
8
$183M 4.85%
1,841,335
+12,772
9
$183M 4.84%
1,941,034
-227,924
10
$180M 4.78%
4,498,853
+63,501
11
$169M 4.47%
749,512
+5,425
12
$167M 4.42%
755,591
+9,821
13
$166M 4.4%
2,069,075
+247,474
14
$150M 3.96%
1,280,214
+18,870
15
$138M 3.66%
2,275,012
16
$115M 3.06%
1,359,287
+479,808
17
$100M 2.66%
1,532,432
18
$97.5M 2.58%
+854,863
19
$89.1M 2.36%
516,500
-29,100
20
$80M 2.12%
1,406,847
21
$74.8M 1.98%
43,034
+16,407
22
$74.6M 1.98%
913,526
+65,777
23
$73.7M 1.95%
1,125,622
24
$62.5M 1.66%
880,709
25
$57.7M 1.53%
1,455,424
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