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
$5.44B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$34.4M
3
+$26M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$176M
2
+$125M
3
+$102M
4
BSX icon
Boston Scientific
BSX
+$77.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 25.38%
2 Healthcare 16.7%
3 Technology 15.94%
4 Communication Services 11.91%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 1.57%
240,896
-13,730
27
$83.1M 1.53%
297,209
-149,166
28
$82.7M 1.52%
1,071,290
-48,602
29
$79.7M 1.46%
249,050
-11,350
30
$77.5M 1.42%
395,607
-100,979
31
$70.5M 1.29%
259,807
-14,812
32
$61.4M 1.13%
354,136
-20,195
33
$42.8M 0.79%
971,405
-188,380
34
$34.4M 0.63%
+167,789
35
$833K 0.02%
+20,992
36
– –
-727,740
37
– –
-1,808,744
38
– –
-1,438,627
39
– –
-461,263
1
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