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
$3.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$199M
3
+$184M
4
MSFT icon
Microsoft
MSFT
+$171M
5
CMCSA icon
Comcast
CMCSA
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 23.53%
3 Healthcare 23.21%
4 Financials 13.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 17.67%
+453,238
2
$199M 5.19%
+2,299,257
3
$184M 4.82%
+1,638,468
4
$171M 4.47%
+2,967,642
5
$168M 4.4%
+5,075,802
6
$152M 3.97%
+1,969,100
7
$149M 3.88%
+1,257,295
8
$147M 3.85%
+2,063,098
9
$142M 3.71%
+2,213,926
10
$141M 3.68%
+3,588,014
11
$139M 3.62%
+2,933,126
12
$138M 3.6%
+865,876
13
$135M 3.54%
+4,785,964
14
$125M 3.28%
+3,224,260
15
$105M 2.74%
+747,321
16
$102M 2.67%
+1,312,099
17
$91.3M 2.39%
+1,427,178
18
$87.6M 2.29%
+1,761,990
19
$81.9M 2.14%
+1,717,218
20
$81.2M 2.12%
+1,006,850
21
$77.3M 2.02%
+971,146
22
$77M 2.01%
+1,179,219
23
$71.1M 1.86%
+2,642,373
24
$65.1M 1.7%
+1,125,622
25
$65M 1.7%
+1,016,252
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