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
$3.48B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$15.7M
3
+$10.7M
4
PPG icon
PPG Industries
PPG
+$10.6M
5
ORCL icon
Oracle
ORCL
+$8.1M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$14.1M
4
AON icon
Aon
AON
+$731K

Sector Composition

1 Technology 25.56%
2 Financials 22.27%
3 Healthcare 20.84%
4 Communication Services 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 6.4%
1,525,405
-5,000
2
$212M 6.1%
4,426,380
3
$203M 5.82%
2,168,958
4
$198M 5.69%
1,046,409
5
$189M 5.44%
2,602,641
6
$189M 5.43%
2,431,118
+202,452
7
$182M 5.21%
3,755,584
+167,570
8
$171M 4.9%
4,435,352
9
$169M 4.84%
2,264,498
10
$165M 4.75%
1,828,563
11
$146M 4.19%
745,770
12
$141M 4.06%
744,087
13
$137M 3.94%
1,261,344
+97,196
14
$133M 3.82%
1,821,601
15
$125M 3.6%
2,275,012
16
$98.8M 2.84%
1,532,432
17
$94.2M 2.71%
545,600
18
$86.5M 2.49%
879,479
19
$76M 2.18%
1,406,847
-1,454,654
20
$72.4M 2.08%
1,125,622
21
$63.9M 1.83%
880,709
22
$62.4M 1.79%
847,749
23
$54.7M 1.57%
1,455,424
24
$48.7M 1.4%
26,627
+5,834
25
$47.7M 1.37%
352,924
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