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
$3.84B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$70.1M
3
+$44.7M
4
MRK icon
Merck
MRK
+$38M
5
V icon
Visa
V
+$19.5M

Top Sells

1
+$39.8M
2
+$37.4M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$28.3M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

1 Healthcare 24.73%
2 Technology 22.85%
3 Financials 21.66%
4 Consumer Discretionary 9.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 5.85%
4,031,600
2
$211M 5.48%
2,137,208
-34,133
3
$209M 5.43%
1,521,361
4
$208M 5.42%
2,431,118
5
$206M 5.35%
1,941,034
6
$178M 4.64%
749,485
+36,078
7
$176M 4.58%
717,798
8
$172M 4.47%
829,493
-150,366
9
$161M 4.18%
1,640,177
-111,131
10
$152M 3.96%
3,457,635
11
$147M 3.82%
1,210,336
+578,057
12
$136M 3.53%
1,722,727
-346,348
13
$136M 3.53%
2,025,274
-594,862
14
$133M 3.45%
1,001,880
+147,017
15
$119M 3.1%
3,636,811
-862,042
16
$105M 2.74%
1,150,179
-209,108
17
$102M 2.65%
1,376,809
-51,834
18
$95.8M 2.49%
516,500
19
$95.3M 2.48%
919,208
-361,006
20
$94.3M 2.45%
1,219,558
+988,781
21
$92.6M 2.41%
45,663
+2,629
22
$90.1M 2.34%
1,099,502
+545,839
23
$88M 2.29%
1,676,363
+269,516
24
$63.9M 1.66%
964,847
-160,775
25
$56.7M 1.48%
724,856
-172,263
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