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
$5.44B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$34.4M
3
+$26M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$176M
2
+$125M
3
+$102M
4
BSX icon
Boston Scientific
BSX
+$77.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 25.38%
2 Healthcare 16.7%
3 Technology 15.94%
4 Communication Services 11.91%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 7.51%
3,069,460
-348,580
2
$402M 7.39%
1,426,596
-190,429
3
$240M 4.4%
705,743
-39,801
4
$232M 4.26%
1,041,188
-52,577
5
$221M 4.06%
565,149
+37,431
6
$199M 3.66%
1,784,421
+232,932
7
$193M 3.54%
674,241
-95,592
8
$181M 3.32%
1,119,873
-63,835
9
$179M 3.29%
1,076,069
+81,419
10
$177M 3.25%
309,214
-15,397
11
$174M 3.2%
1,518,780
-81,335
12
$170M 3.13%
2,339,909
+221,916
13
$169M 3.11%
1,349,166
-76,576
14
$156M 2.87%
1,031,795
-58,177
15
$148M 2.71%
1,786,172
+119,623
16
$144M 2.64%
1,124,944
+374,209
17
$132M 2.42%
1,352,706
-76,405
18
$130M 2.4%
1,066,688
-60,798
19
$128M 2.36%
301,881
-17,205
20
$115M 2.12%
1,063,773
-279,189
21
$114M 2.1%
1,734,515
+326,684
22
$111M 2.04%
418,491
-109,619
23
$111M 2.03%
317,905
-18,120
24
$108M 1.98%
817,068
+68,573
25
$100M 1.85%
419,544
-23,918
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