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
$3.37B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$29.5M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.06M

Top Sells

1
+$86.8M
2
+$74.2M
3
+$51.6M
4
PPG icon
PPG Industries
PPG
+$41.1M
5
MDT icon
Medtronic
MDT
+$35.9M

Sector Composition

1 Healthcare 27.39%
2 Technology 22.4%
3 Financials 20.37%
4 Communication Services 9.82%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 6.14%
2,035,312
-47,923
2
$204M 6.05%
3,935,720
-95,880
3
$198M 5.87%
1,360,167
-161,194
4
$194M 5.76%
1,890,616
-50,418
5
$180M 5.36%
1,397,699
+187,363
6
$164M 4.86%
657,641
-60,157
7
$163M 4.85%
729,864
-76,791
8
$160M 4.74%
1,754,113
-394,230
9
$132M 3.92%
1,001,880
10
$123M 3.64%
466,949
-282,536
11
$105M 3.13%
2,025,274
12
$102M 3.03%
1,401,397
13
$97.3M 2.89%
2,857,910
14
$96.6M 2.87%
1,313,835
-62,974
15
$94.4M 2.8%
990,484
-541,316
16
$92.7M 2.75%
1,162,964
+63,462
17
$88M 2.61%
1,104,330
-115,228
18
$85.7M 2.55%
653,736
+471,621
19
$83.3M 2.47%
48,344
+2,681
20
$80M 2.37%
583,300
21
$79.3M 2.35%
1,183,165
-376,707
22
$66.8M 1.98%
1,478,690
23
$66.6M 1.98%
724,856
24
$61.4M 1.82%
1,048,788
+83,941
25
$57.3M 1.7%
962,627
+471,799
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