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
$4.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34M
3
+$22.5M
4
FI icon
Fiserv
FI
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$8.49M

Top Sells

1
+$37.3M
2
+$29.5M
3
+$29M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
AON icon
Aon
AON
+$24.6M

Sector Composition

1 Healthcare 23.59%
2 Financials 22.11%
3 Technology 21.9%
4 Communication Services 13.01%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.61%
1,944,547
-190,204
2
$249M 6.1%
2,294,491
-120,672
3
$239M 5.85%
3,921,740
-206,260
4
$234M 5.71%
1,206,307
-127,057
5
$219M 5.36%
4,863,558
-255,786
6
$206M 5.03%
1,588,603
-83,548
7
$197M 4.82%
1,902,643
+151,108
8
$184M 4.49%
1,068,213
-56,180
9
$152M 3.71%
520,436
-67,970
10
$150M 3.67%
1,131,571
-156,787
11
$148M 3.62%
2,144,384
+325,793
12
$126M 3.07%
1,061,706
-55,837
13
$121M 2.96%
556,534
-29,269
14
$116M 2.84%
1,159,102
-61,254
15
$112M 2.74%
1,397,081
-73,476
16
$108M 2.63%
587,052
-98,943
17
$101M 2.48%
1,179,521
-62,033
18
$91.1M 2.23%
878,807
-280,021
19
$90.3M 2.21%
376,244
-19,788
20
$90.2M 2.21%
45,952
+684
21
$87.1M 2.13%
1,583,095
+31,431
22
$80.1M 1.96%
1,724,263
-90,683
23
$73.7M 1.8%
178,759
+20,598
24
$72.9M 1.78%
435,639
-176,361
25
$63.6M 1.56%
560,671
-80,222
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