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
$4.09B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$26.8M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$3.51M

Top Sells

1
+$138M
2
+$120M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$93.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$91.8M

Sector Composition

1 Financials 25.75%
2 Healthcare 21.48%
3 Technology 20.89%
4 Communication Services 9.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.85%
327,324
-103,242
27
$73.3M 1.79%
345,312
-108,918
28
$70.4M 1.72%
280,245
-149,235
29
$64.4M 1.58%
760,991
-240,215
30
$62.4M 1.53%
+136,952
31
$61.2M 1.5%
223,857
-101,962
32
$57.9M 1.41%
231,832
-73,181
33
$53.9M 1.32%
491,080
-690,682
34
$49M 1.2%
441,960
-139,406
35
$35.8M 0.87%
265,777
-83,832
36
$27M 0.66%
126,135
-253,009
37
$26.8M 0.65%
+202,986
38
$23.7M 0.58%
130,880
-41,315
39
– –
-2,295,400
40
– –
-680,888
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