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
$5.66B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$26.2M
5
ALLE icon
Allegion
ALLE
+$22.8M

Top Sells

1
+$143M
2
+$91.2M
3
+$38.8M
4
IQV icon
IQVIA
IQV
+$28.1M
5
SPGI icon
S&P Global
SPGI
+$26.2M

Sector Composition

1 Financials 26.79%
2 Healthcare 20.61%
3 Technology 18.33%
4 Communication Services 12.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 7.74%
1,617,025
+4,648
2
$428M 7.57%
3,418,040
-152,220
3
$259M 4.58%
745,544
-9,064
4
$256M 4.52%
1,093,765
-48,756
5
$211M 3.74%
527,718
-3,386
6
$195M 3.45%
1,183,708
-52,663
7
$190M 3.36%
1,600,115
-71,008
8
$186M 3.3%
1,551,489
-69,095
9
$184M 3.25%
769,833
-34,628
10
$177M 3.13%
1,425,742
-123,219
11
$176M 3.11%
461,263
-20,461
12
$164M 2.89%
324,611
+18,940
13
$162M 2.86%
994,650
+4,898
14
$159M 2.81%
1,666,549
+218,629
15
$154M 2.73%
2,117,993
+236,670
16
$153M 2.71%
1,089,972
-49,006
17
$144M 2.54%
1,342,962
-59,824
18
$143M 2.52%
528,110
+196,389
19
$131M 2.32%
+1,429,111
20
$131M 2.32%
319,086
-63,753
21
$130M 2.29%
1,127,486
+80,200
22
$125M 2.21%
727,740
-32,721
23
$123M 2.17%
336,025
-14,933
24
$122M 2.15%
446,375
-19,651
25
$109M 1.93%
496,586
-22,127
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