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
$6.1B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$148M
3
+$138M
4
ADSK icon
Autodesk
ADSK
+$107M
5
NKE icon
Nike
NKE
+$58.3M

Top Sells

1
+$115M
2
+$79.4M
3
+$64.3M
4
SCHW icon
Charles Schwab
SCHW
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$26.5M

Sector Composition

1 Financials 23.39%
2 Healthcare 19.68%
3 Technology 19.53%
4 Communication Services 13.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 7.47%
3,150,080
+80,620
2
$453M 7.43%
1,347,902
-78,694
3
$291M 4.77%
579,989
+14,840
4
$244M 3.99%
724,267
+18,524
5
$236M 3.86%
1,958,435
+174,014
6
$232M 3.8%
1,068,530
+27,342
7
$221M 3.62%
+475,976
8
$213M 3.49%
1,558,664
+39,884
9
$203M 3.33%
304,514
-4,700
10
$185M 3.03%
1,079,870
-40,003
11
$184M 3.02%
1,058,891
+27,096
12
$171M 2.8%
938,712
-137,357
13
$164M 2.68%
1,944,255
-395,654
14
$157M 2.57%
1,181,762
+364,694
15
$152M 2.49%
1,094,702
+28,014
16
$150M 2.46%
1,154,499
+29,555
17
$148M 2.43%
+841,823
18
$146M 2.4%
309,809
+7,928
19
$144M 2.36%
1,898,045
+163,530
20
$138M 2.27%
460,233
-214,008
21
$138M 2.27%
+229,540
22
$136M 2.23%
1,388,223
+35,517
23
$133M 2.17%
319,940
+70,890
24
$132M 2.16%
1,833,061
+46,889
25
$126M 2.06%
429,480
+10,989
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