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
$3.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$199M
3
+$184M
4
MSFT icon
Microsoft
MSFT
+$171M
5
CMCSA icon
Comcast
CMCSA
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 23.53%
3 Healthcare 23.21%
4 Financials 13.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.48%
+522,243
27
$50.3M 1.31%
+664,501
28
$43.1M 1.13%
+352,924
29
$39.9M 1.04%
+971,900
30
$33.9M 0.89%
+530,284
31
$32.1M 0.84%
+415,948
1
2