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LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.77B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$451M
Cap. Flow
+$160M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.01%
Holding
35
New
–
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$202M
2
AMZN icon
Amazon
AMZN
+$41.3M
3
AAPL icon
Apple
AAPL
+$17M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
BRO icon
Brown & Brown
BRO
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
ANSS
Ansys
ANSS
+$28.3M
3
APH icon
Amphenol
APH
+$22.5M
4
TTD icon
Trade Desk
TTD
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Consumer Discretionary 15.92%
3 Financials 12.53%
4 Communication Services 8.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$35.2M 0.6%
236,285
+60,000
+34% +$9.96M
ROL icon
27
Rollins
ROL
$17.3B
$35.1M 0.6%
596,719
– –
WST icon
28
West Pharmaceutical
WST
$24.4B
$33.2M 0.57%
126,380
– –
CNM icon
29
Core & Main
CNM
$8.19B
$29.2M 0.5%
543,000
+80,000
+17% +$4.85M
MANH icon
30
Manhattan Associates
MANH
$13B
$28.4M 0.48%
138,500
– –
MEDP icon
31
Medpace
MEDP
$17.1B
$23.1M 0.39%
45,000
– –
SPSC icon
32
SPS Commerce
SPSC
$3.03B
$19.3M 0.33%
185,500
+10,000
+6% +$1.19M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.17B
$18.4M 0.31%
142,704
-10,000
-7% -$1.36M
ANSS
34
DELISTED
Ansys
ANSS
– –
-80,672
Closed -$28.3M
TTD icon
35
Trade Desk
TTD
$6.31B
– –
-312,500
Closed -$22.5M
1
2

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Local Pensions Partnership Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Local Pensions Partnership Investment held 35 positions worth $5.87B, up 8.3% from $5.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment's Q3 2025 filing shows 12 increased, 7 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Local Pensions Partnership Investment added most to Tyler Technologies in Q3 2025, an estimated $202M increase.
  • Local Pensions Partnership Investment's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $53.8M.
  • Local Pensions Partnership Investment fully exited Ansys in Q3 2025, selling an estimated $28.3M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $5.87B portfolio in Q3 2025.
  • Local Pensions Partnership Investment opened 0 new positions and closed 2 in Q3 2025.
  • Local Pensions Partnership Investment's portfolio value rose 8.3% quarter-over-quarter to $5.87B.

Based on Local Pensions Partnership Investment's 13F filing for Q3 2025, filed 12 Nov 2025.