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
$6.1B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$148M
3
+$138M
4
ADSK icon
Autodesk
ADSK
+$107M
5
NKE icon
Nike
NKE
+$58.3M

Top Sells

1
+$115M
2
+$79.4M
3
+$64.3M
4
SCHW icon
Charles Schwab
SCHW
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$26.5M

Sector Composition

1 Financials 23.39%
2 Healthcare 19.68%
3 Technology 19.53%
4 Communication Services 13.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.99%
430,566
+11,022
27
$119M 1.95%
593,025
+238,889
28
$117M 1.92%
326,254
+8,349
29
$115M 1.89%
454,230
+194,423
30
$107M 1.76%
305,013
+7,804
31
$107M 1.75%
+379,144
32
$96.6M 1.58%
247,223
+6,327
33
$89.8M 1.47%
1,001,206
-70,084
34
$82.1M 1.35%
325,819
-69,788
35
$60.1M 0.99%
581,366
-767,800
36
$58.3M 0.96%
+349,609
37
$47.5M 0.78%
172,195
+4,406
38
$27.9M 0.46%
680,888
-290,517
39
– –
-20,992
40
– –
-1,063,773
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