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
$3.28B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.3M
3
+$5.28M
4
BR icon
Broadridge
BR
+$2.96M
5
YUM icon
Yum! Brands
YUM
+$2.15M

Top Sells

1
+$66M
2
+$63.6M
3
+$32.2M
4
HXL icon
Hexcel
HXL
+$32.2M
5
MDT icon
Medtronic
MDT
+$20.4M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.15%
3 Financials 20.87%
4 Communication Services 14.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.46%
339,226
-19,767
27
$46.3M 1.41%
488,166
+31,208
28
$44.9M 1.37%
524,287
-742,333
29
$40.6M 1.24%
592,068
+31,397
30
$39.6M 1.21%
187,082
-10,902
31
$38.7M 1.18%
466,526
-27,185
32
$38.3M 1.17%
234,366
-45,024
33
$37.4M 1.14%
152,484
-8,885
34
$27.6M 0.84%
875,856
-51,038
35
– –
-339,254
36
– –
-439,374
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