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
$3.74B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$45.7M
3
+$27.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.1M
5
ALLE icon
Allegion
ALLE
+$19.7M

Top Sells

1
+$93M
2
+$19.7M
3
+$16.4M
4
ACN icon
Accenture
ACN
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M

Sector Composition

1 Technology 23.43%
2 Healthcare 21.83%
3 Financials 21.49%
4 Consumer Discretionary 11.06%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.22%
+553,663
27
$44.5M 1.19%
232,692
-8,798
28
$38.2M 1.02%
249,018
-103,906
29
$33.7M 0.9%
364,377
30
$31.5M 0.84%
195,153
31
$27.8M 0.74%
+235,628
32
$26.2M 0.7%
499,836
-1,775,176
33
$26.1M 0.7%
+314,878
34
$26M 0.7%
626,699
-164,722
35
$19.7M 0.53%
+230,777
36
$11.5M 0.31%
241,247
-146,836
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