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
$3.74B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$45.7M
3
+$27.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.1M
5
ALLE icon
Allegion
ALLE
+$19.7M

Top Sells

1
+$93M
2
+$19.7M
3
+$16.4M
4
ACN icon
Accenture
ACN
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M

Sector Composition

1 Technology 23.43%
2 Healthcare 21.83%
3 Financials 21.49%
4 Consumer Discretionary 11.06%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.71%
1,521,361
+63,715
2
$208M 5.56%
4,031,600
3
$202M 5.41%
979,859
-66,550
4
$198M 5.3%
2,171,341
-118,287
5
$195M 5.21%
2,431,118
6
$187M 5%
1,941,034
7
$177M 4.73%
2,620,136
8
$164M 4.38%
2,069,075
9
$163M 4.37%
1,751,308
-90,027
10
$158M 4.23%
3,457,635
-430,795
11
$157M 4.19%
713,407
-36,105
12
$154M 4.11%
4,498,853
13
$154M 4.11%
717,798
-37,793
14
$143M 3.82%
1,280,214
15
$115M 3.09%
1,359,287
16
$102M 2.73%
854,863
17
$102M 2.72%
1,428,643
-103,789
18
$94.8M 2.53%
516,500
19
$89.5M 2.39%
43,034
20
$82.2M 2.2%
1,406,847
21
$81M 2.17%
632,279
+426,303
22
$76.4M 2.04%
897,119
-16,407
23
$75.1M 2.01%
1,125,622
24
$63.7M 1.7%
1,455,424
25
$54.5M 1.46%
676,472
-204,237
1
2