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
$3.48B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$15.7M
3
+$10.7M
4
PPG icon
PPG Industries
PPG
+$10.6M
5
ORCL icon
Oracle
ORCL
+$8.1M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$14.1M
4
AON icon
Aon
AON
+$731K

Sector Composition

1 Technology 25.56%
2 Financials 22.27%
3 Healthcare 20.84%
4 Communication Services 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.3%
+290,490
27
$38.1M 1.09%
364,377
28
$31.6M 0.91%
791,421
+142,888
29
$27.2M 0.78%
195,153
-327,090
30
$26.8M 0.77%
205,976
31
$24.7M 0.71%
384,084
-219,047
1
2