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
$3.03B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$57.2M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M

Top Sells

1
+$131M
2
+$72.4M
3
+$46.3M
4
AXP icon
American Express
AXP
+$37.8M
5
UNH icon
UnitedHealth
UNH
+$35.7M

Sector Composition

1 Technology 29.66%
2 Healthcare 21.94%
3 Financials 20.95%
4 Communication Services 11.12%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.4%
352,924
27
$40.2M 1.33%
603,131
-286,646
28
$35.8M 1.18%
6,209,200
29
$34.2M 1.13%
364,377
-51,571
30
$34M 1.12%
229,018
-224,220
31
$25.7M 0.85%
205,976
-1,051,319
32
$23.1M 0.76%
847,749
33
– –
-971,900
34
– –
-2,642,373
1
2