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
$4.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$32.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$11M

Top Sells

1
+$102M
2
+$27.8M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
PPG icon
PPG Industries
PPG
+$27.1M

Sector Composition

1 Healthcare 27.24%
2 Financials 21.2%
3 Technology 21.19%
4 Communication Services 8.44%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.59%
1,455,424
27
$63.7M 1.57%
964,847
28
$52.2M 1.29%
676,472
29
$46M 1.14%
417,097
30
$41.9M 1.03%
214,307
31
$38.3M 0.95%
225,078
32
$36.2M 0.89%
235,628
33
$35M 0.86%
364,377
34
$32.9M 0.81%
+490,828
35
$32.6M 0.81%
195,153
36
$27.6M 0.68%
+182,115
37
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-499,836
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