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
$4.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$32.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$11M

Top Sells

1
+$102M
2
+$27.8M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
PPG icon
PPG Industries
PPG
+$27.1M

Sector Composition

1 Healthcare 27.24%
2 Financials 21.2%
3 Technology 21.19%
4 Communication Services 8.44%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.94%
4,031,600
2
$238M 5.89%
2,083,235
-53,973
3
$234M 5.78%
1,521,361
4
$212M 5.23%
1,941,034
5
$211M 5.22%
2,148,343
-282,775
6
$205M 5.07%
749,485
7
$197M 4.86%
806,655
-22,838
8
$191M 4.72%
717,798
9
$167M 4.13%
1,210,336
10
$163M 4.03%
1,531,800
-108,377
11
$150M 3.71%
1,001,880
12
$145M 3.59%
2,025,274
13
$137M 3.39%
1,559,872
-162,855
14
$113M 2.8%
1,376,809
15
$110M 2.73%
1,219,558
16
$101M 2.5%
2,857,910
-778,901
17
$96.1M 2.37%
583,300
+66,800
18
$94.9M 2.34%
1,401,397
+744,570
19
$91M 2.25%
1,099,502
20
$90.6M 2.24%
45,663
21
$86.8M 2.14%
1,676,363
22
$85.8M 2.12%
1,022,618
-127,561
23
$76.2M 1.88%
1,478,690
-1,978,945
24
$73.2M 1.81%
671,134
-248,074
25
$65.9M 1.63%
724,856
1
2