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
$49.5M
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$671K
3
+$609K
4
MA icon
Mastercard
MA
+$372K
5
FI icon
Fiserv
FI
+$333K

Top Sells

1
+$61.5M
2
+$12.5M
3
+$481K
4
FIS icon
Fidelity National Information Services
FIS
+$448K
5
BR icon
Broadridge
BR
+$433K

Sector Composition

1 Financials 25.2%
2 Healthcare 24.25%
3 Technology 20.11%
4 Communication Services 12.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 6.31%
3,563,760
-158,140
2
$2.92M 5.9%
1,312,439
3
$2.5M 5.05%
1,142,521
+60,100
4
$2.39M 4.82%
3,868,422
+1,973,286
5
$2.31M 4.67%
1,971,215
-62,794
6
$2.22M 4.49%
1,412,394
-43,765
7
$1.92M 3.89%
1,668,032
8
$1.91M 3.86%
1,753,333
9
$1.75M 3.53%
639,116
+44,040
10
$1.68M 3.4%
361,677
-44,273
11
$1.64M 3.31%
466,478
+29,126
12
$1.53M 3.09%
1,342,327
+292,491
13
$1.52M 3.08%
230,267
14
$1.5M 3.02%
707,786
15
$1.33M 2.69%
1,138,978
16
$1.25M 2.53%
350,958
+104,222
17
$1.24M 2.5%
385,693
+31,511
18
$1.14M 2.3%
463,935
19
$1.12M 2.27%
760,461
+212,567
20
$1.11M 2.25%
3,095,219
+740,669
21
$1.08M 2.18%
518,713
-99,610
22
$992K 2%
913,807
23
$819K 1.66%
249,235
+29,532
24
$817K 1.65%
299,999
-176,478
25
$765K 1.55%
263,448
+36,611
1
2