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
$3.86B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$30.2M
3
+$28.3M
4
UNP icon
Union Pacific
UNP
+$28M
5
RVTY icon
Revvity
RVTY
+$27.1M

Top Sells

1
+$108M
2
+$58.4M
3
+$44.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$16.1M

Sector Composition

1 Technology 23.76%
2 Healthcare 23.34%
3 Financials 20.48%
4 Communication Services 14.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.92%
588,266
+100,100
27
$57.5M 1.49%
562,174
28
$51.5M 1.33%
592,068
29
$51.4M 1.33%
187,082
30
$50.3M 1.3%
234,366
31
$50.2M 1.3%
152,484
32
$45.4M 1.17%
466,526
33
$37.3M 0.97%
875,856
34
$28.3M 0.73%
+230,593
35
$27.1M 0.7%
+275,800
36
– –
-524,287
37
– –
-43,421
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