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
$3.28B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.3M
3
+$5.28M
4
BR icon
Broadridge
BR
+$2.96M
5
YUM icon
Yum! Brands
YUM
+$2.15M

Top Sells

1
+$66M
2
+$63.6M
3
+$32.2M
4
HXL icon
Hexcel
HXL
+$32.2M
5
MDT icon
Medtronic
MDT
+$20.4M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.15%
3 Financials 20.87%
4 Communication Services 14.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.73%
1,400,915
-418,615
2
$213M 6.49%
3,660,480
-261,260
3
$195M 5.93%
1,483,546
-105,057
4
$187M 5.69%
2,068,699
-225,792
5
$175M 5.32%
1,838,443
-64,200
6
$168M 5.11%
1,041,221
-26,992
7
$165M 5.02%
4,793,471
-339,806
8
$134M 4.1%
691,292
+255,653
9
$130M 3.96%
1,069,264
-62,307
10
$114M 3.48%
458,088
-26,693
11
$112M 3.42%
680,486
-39,653
12
$111M 3.4%
1,379,649
+462,291
13
$111M 3.38%
390,750
-69,680
14
$94.7M 2.89%
1,095,278
-63,824
15
$91.7M 2.8%
1,249,224
-72,796
16
$85.2M 2.6%
375,453
-791
17
$83.3M 2.54%
190,852
+12,093
18
$77.9M 2.37%
1,629,320
-94,943
19
$76.7M 2.34%
1,822,036
-322,348
20
$71.6M 2.18%
1,480,575
-102,520
21
$70M 2.13%
1,179,596
+75
22
$68.4M 2.08%
446,535
-312
23
$58.4M 1.78%
43,421
-2,531
24
$54.7M 1.67%
421,454
-24,559
25
$51.7M 1.58%
562,174
-81,653
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