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
$3.99B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.6M
3
+$35.6M
4
MDT icon
Medtronic
MDT
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.3M

Top Sells

1
+$68.1M
2
+$61.4M
3
+$38.7M
4
PPG icon
PPG Industries
PPG
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$13.8M

Sector Composition

1 Healthcare 25.99%
2 Technology 22.19%
3 Financials 21.47%
4 Communication Services 11.05%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.31%
2,134,751
+99,439
2
$242M 6.07%
4,128,000
+192,280
3
$232M 5.82%
1,361,279
+1,112
4
$225M 5.63%
1,607,183
+209,484
5
$190M 4.75%
2,082,984
+328,871
6
$176M 4.4%
1,124,393
+122,513
7
$171M 4.28%
690,095
+32,454
8
$161M 4.04%
588,406
-141,458
9
$155M 3.87%
1,751,535
+437,700
10
$150M 3.76%
3,748,990
+891,080
11
$146M 3.65%
1,288,358
-602,258
12
$141M 3.52%
489,993
+23,044
13
$122M 3.06%
1,117,543
+127,059
14
$117M 2.92%
1,470,557
+69,160
15
$115M 2.87%
1,220,356
+57,392
16
$113M 2.84%
1,818,591
-206,683
17
$112M 2.8%
612,000
+28,700
18
$109M 2.74%
62,677
+14,333
19
$105M 2.63%
1,158,828
+54,498
20
$101M 2.52%
1,241,554
+58,389
21
$98.5M 2.47%
685,995
+32,259
22
$83.3M 2.09%
1,551,664
+72,974
23
$74.3M 1.86%
1,814,946
+359,522
24
$64M 1.6%
+616,976
25
$64M 1.6%
640,893
-83,963
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