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
$4.32B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$83.4M
3
+$63.5M
4
IQV icon
IQVIA
IQV
+$61.6M
5
AMT icon
American Tower
AMT
+$53.2M

Top Sells

1
+$160M
2
+$92.2M
3
+$86.5M
4
ORCL icon
Oracle
ORCL
+$81.8M
5
ELV icon
Elevance Health
ELV
+$36.6M

Sector Composition

1 Healthcare 25.21%
2 Financials 22.45%
3 Technology 21.29%
4 Communication Services 14.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 6.39%
1,312,439
-4,083
2
$273M 6.33%
3,721,900
+140,000
3
$217M 5.02%
1,456,159
-27,387
4
$216M 5.01%
1,082,421
+41,200
5
$211M 4.89%
2,034,009
+76,900
6
$179M 4.15%
405,950
+15,200
7
$167M 3.86%
1,668,032
+63,300
8
$156M 3.61%
595,076
+126,452
9
$146M 3.38%
707,786
+27,300
10
$144M 3.33%
230,267
+8,700
11
$142M 3.29%
1,753,333
-75,305
12
$136M 3.16%
437,352
+16,400
13
$131M 3.02%
1,138,978
+43,700
14
$122M 2.82%
618,323
+113,639
15
$114M 2.65%
777,261
-171,865
16
$108M 2.5%
1,049,836
-839,366
17
$108M 2.49%
463,935
+17,400
18
$96.4M 2.23%
476,477
+18,200
19
$95.1M 2.2%
354,182
-136,249
20
$91.7M 2.12%
1,593,499
+61,000
21
$90M 2.08%
+2,354,550
22
$84.5M 1.95%
639,886
+51,620
23
$83.4M 1.93%
+246,736
24
$83.4M 1.93%
913,807
+321,739
25
$81.7M 1.89%
1,895,136
+73,100
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