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
$4.2B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.6M
3
+$37.4M
4
MDT icon
Medtronic
MDT
+$32.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.32M

Top Sells

1
+$52.2M
2
+$51.4M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
UNH icon
UnitedHealth
UNH
+$25.4M

Sector Composition

1 Healthcare 25.03%
2 Financials 22.53%
3 Technology 21.06%
4 Communication Services 11.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 6.81%
2,134,751
2
$257M 6.12%
1,333,364
-27,915
3
$235M 5.6%
2,415,163
+332,179
4
$233M 5.54%
1,672,151
+64,968
5
$223M 5.31%
4,128,000
6
$216M 5.15%
5,119,344
+1,370,354
7
$195M 4.65%
1,124,393
8
$173M 4.11%
588,406
9
$160M 3.8%
1,751,535
10
$158M 3.76%
1,288,358
11
$143M 3.4%
585,803
-104,292
12
$138M 3.28%
1,117,543
13
$128M 3.05%
1,158,828
14
$127M 3.03%
1,818,591
15
$122M 2.9%
1,220,356
16
$118M 2.8%
1,470,557
17
$112M 2.66%
396,032
-93,961
18
$105M 2.49%
685,995
19
$104M 2.47%
612,000
20
$102M 2.42%
1,241,554
21
$88.4M 2.1%
1,551,664
22
$84.9M 2.02%
45,268
-17,409
23
$71.1M 1.69%
1,814,946
24
$70.9M 1.69%
640,893
25
$62.5M 1.49%
158,161
+16,678
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