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
$4.4B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.1M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.34M

Top Sells

1
+$101M
2
+$34.6M
3
+$29.3M
4
SHW icon
Sherwin-Williams
SHW
+$27.3M
5
APTV icon
Aptiv
APTV
+$24.4M

Sector Composition

1 Healthcare 23.03%
2 Financials 22.4%
3 Technology 21.92%
4 Communication Services 13.19%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 6.53%
1,819,530
-125,017
2
$262M 5.96%
3,921,740
3
$260M 5.92%
2,294,491
4
$232M 5.27%
1,588,603
5
$231M 5.25%
5,133,277
+269,719
6
$220M 5%
1,902,643
7
$201M 4.57%
1,068,213
8
$171M 3.9%
2,144,384
9
$158M 3.59%
1,266,620
+204,914
10
$157M 3.58%
1,131,571
11
$150M 3.41%
720,139
-486,168
12
$150M 3.4%
460,430
-60,006
13
$143M 3.24%
484,781
-71,753
14
$129M 2.94%
1,159,102
15
$115M 2.61%
1,322,020
-75,061
16
$114M 2.58%
376,244
17
$111M 2.53%
1,179,521
18
$100M 2.28%
1,724,263
19
$94.4M 2.15%
45,952
20
$92.4M 2.1%
435,639
21
$91.8M 2.09%
446,013
+257,941
22
$86.9M 1.98%
446,847
-140,205
23
$86.7M 1.97%
178,759
24
$84.9M 1.93%
+917,358
25
$83.9M 1.91%
1,583,095
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