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
$4.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34M
3
+$22.5M
4
FISV
Fiserv Inc
FISV
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$8.49M

Top Sells

1
+$37.3M
2
+$29.5M
3
+$29M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
AON icon
Aon
AON
+$24.6M

Sector Composition

1 Healthcare 23.59%
2 Financials 22.11%
3 Technology 21.9%
4 Communication Services 13.01%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.39%
456,958
-24,032
27
$53.7M 1.31%
279,390
-45,008
28
$52.6M 1.29%
324,556
+19,494
29
$52.1M 1.28%
596,537
-31,460
30
$51M 1.25%
208,254
-57,915
31
$48M 1.17%
+926,894
32
$46.1M 1.13%
224,853
-11,826
33
$43.3M 1.06%
436,635
-22,964
34
$36.1M 0.88%
439,374
-23,108
35
$34.6M 0.85%
234,902
-12,354
36
$34M 0.83%
+188,072
37
– –
-382,359
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