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
$3.03B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$57.2M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M

Top Sells

1
+$131M
2
+$72.4M
3
+$46.3M
4
AXP icon
American Express
AXP
+$37.8M
5
UNH icon
UnitedHealth
UNH
+$35.7M

Sector Composition

1 Technology 29.66%
2 Healthcare 21.94%
3 Financials 20.95%
4 Communication Services 11.12%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.78%
2,170,435
-128,822
2
$174M 5.76%
1,468,498
-169,970
3
$170M 5.61%
4,097,100
+685,600
4
$167M 5.51%
4,435,352
-640,450
5
$166M 5.47%
2,080,355
-58,586
6
$160M 5.29%
3,588,014
7
$156M 5.15%
1,013,923
+148,047
8
$156M 5.14%
2,602,641
-330,485
9
$149M 4.93%
2,264,498
-195,712
10
$137M 4.54%
1,735,880
-478,046
11
$123M 4.07%
3,431,260
-307,816
12
$110M 3.62%
1,320,745
13
$108M 3.58%
1,946,571
+419,164
14
$101M 3.33%
1,427,178
15
$96.3M 3.18%
1,196,501
-377,097
16
$88.4M 2.92%
1,532,432
-229,558
17
$86.9M 2.87%
529,750
-217,571
18
$70.9M 2.34%
+428,901
19
$68.7M 2.27%
1,125,622
20
$58.8M 1.94%
545,600
21
$58.5M 1.93%
522,243
22
$57.2M 1.89%
+544,128
23
$54.2M 1.79%
847,749
24
$52.4M 1.73%
880,709
-315,888
25
$47.8M 1.58%
1,455,424
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