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
$4.4B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.1M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.34M

Top Sells

1
+$101M
2
+$34.6M
3
+$29.3M
4
SHW icon
Sherwin-Williams
SHW
+$27.3M
5
APTV icon
Aptiv
APTV
+$24.4M

Sector Composition

1 Healthcare 23.03%
2 Financials 22.4%
3 Technology 21.92%
4 Communication Services 13.19%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.2M 1.82%
643,827
-234,980
27
$64.9M 1.48%
358,993
+34,437
28
$58.8M 1.34%
279,390
29
$58.2M 1.32%
926,894
30
$56.5M 1.28%
560,671
31
$56.5M 1.28%
456,958
32
$54.9M 1.25%
493,711
+57,076
33
$47M 1.07%
197,984
-26,869
34
$44.1M 1%
161,369
-46,885
35
$32.2M 0.73%
339,254
-257,283
36
$32.2M 0.73%
439,374
37
– –
-234,902
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