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
$49.5M
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$671K
3
+$609K
4
MA icon
Mastercard
MA
+$372K
5
FISV
Fiserv Inc
FISV
+$333K

Top Sells

1
+$61.5M
2
+$12.5M
3
+$481K
4
FIS icon
Fidelity National Information Services
FIS
+$448K
5
BR icon
Broadridge
BR
+$433K

Sector Composition

1 Financials 25.2%
2 Healthcare 24.25%
3 Technology 20.11%
4 Communication Services 12.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 1.5%
1,036,556
-556,943
27
$711K 1.44%
272,108
+28,442
28
$700K 1.42%
390,912
29
$696K 1.41%
1,170,244
+259,288
30
$680K 1.37%
584,574
31
$671K 1.35%
+759,385
32
$652K 1.32%
460,659
-316,602
33
$641K 1.3%
285,614
+65,674
34
$609K 1.23%
+892,415
35
$608K 1.23%
484,426
36
$562K 1.14%
252,579
37
$561K 1.13%
391,161
38
$548K 1.11%
357,379
-282,507
39
$537K 1.08%
591,032
40
– –
-124,259
41
– –
-1,328,893
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