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
$5.29B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$123M
3
+$70.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$66.1M
5
SPGI icon
S&P Global
SPGI
+$47.1M

Top Sells

1
+$83M
2
+$49.9M
3
+$28.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.6M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Financials 26.73%
2 Healthcare 21.94%
3 Technology 18.84%
4 Communication Services 13.9%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 7.19%
1,612,377
+299,938
2
$369M 6.99%
3,570,260
+6,500
3
$242M 4.58%
1,142,521
4
$222M 4.2%
754,608
+115,492
5
$203M 3.84%
1,236,371
-176,023
6
$198M 3.75%
2,727,542
-1,140,880
7
$198M 3.74%
531,104
+64,626
8
$192M 3.63%
1,620,584
-132,749
9
$187M 3.53%
1,671,123
+3,091
10
$185M 3.5%
804,461
+96,675
11
$183M 3.46%
1,548,961
-422,254
12
$173M 3.27%
481,724
+96,031
13
$167M 3.16%
1,402,786
+60,459
14
$157M 2.97%
+989,752
15
$143M 2.71%
232,187
+1,920
16
$140M 2.64%
305,671
-56,006
17
$139M 2.63%
1,447,920
+688,535
18
$139M 2.62%
1,138,978
19
$135M 2.56%
382,839
+133,604
20
$125M 2.36%
350,958
21
$123M 2.32%
+1,881,323
22
$118M 2.23%
760,461
23
$115M 2.17%
466,026
+2,091
24
$114M 2.16%
518,713
25
$113M 2.14%
1,047,286
+133,479
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