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
$3.86B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$30.2M
3
+$28.3M
4
UNP icon
Union Pacific
UNP
+$28M
5
RVTY icon
Revvity
RVTY
+$27.1M

Top Sells

1
+$108M
2
+$58.4M
3
+$44.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$16.1M

Sector Composition

1 Technology 23.76%
2 Healthcare 23.34%
3 Financials 20.48%
4 Communication Services 14.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.93%
1,316,522
-84,393
2
$253M 6.55%
3,581,900
-78,580
3
$209M 5.4%
1,483,546
4
$201M 5.2%
1,041,221
5
$184M 4.77%
1,889,202
+50,759
6
$179M 4.64%
1,957,109
-111,590
7
$160M 4.13%
739,835
+48,543
8
$147M 3.8%
1,604,732
+225,083
9
$142M 3.66%
390,750
10
$131M 3.39%
680,486
11
$129M 3.34%
490,431
+114,978
12
$127M 3.29%
949,126
-120,138
13
$124M 3.21%
420,952
-37,136
14
$118M 3.04%
1,095,278
15
$113M 2.92%
221,567
+30,715
16
$106M 2.75%
+468,624
17
$104M 2.69%
1,828,638
+199,318
18
$94.4M 2.44%
1,532,499
+352,903
19
$93.1M 2.41%
1,822,036
20
$92.2M 2.39%
1,249,224
21
$86M 2.23%
446,535
22
$85.3M 2.21%
504,684
+165,458
23
$84M 2.17%
458,277
+36,823
24
$81.8M 2.12%
1,480,575
25
$79.3M 2.05%
2,033,520
-2,759,951
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