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
$4.09B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$26.8M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$3.51M

Top Sells

1
+$138M
2
+$120M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$93.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$91.8M

Sector Composition

1 Financials 25.75%
2 Healthcare 21.48%
3 Technology 20.89%
4 Communication Services 9.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 7.87%
1,044,413
-303,489
2
$320M 7.83%
2,292,600
-857,480
3
$208M 5.09%
408,177
-171,812
4
$180M 4.4%
812,175
-256,355
5
$178M 4.34%
361,704
-114,272
6
$161M 3.94%
909,109
-170,761
7
$157M 3.83%
1,184,719
-373,945
8
$143M 3.49%
571,515
-367,197
9
$137M 3.35%
804,856
-254,035
10
$128M 3.14%
777,930
-63,893
11
$128M 3.14%
217,194
-87,320
12
$115M 2.81%
1,393,089
-439,972
13
$114M 2.78%
349,809
-110,424
14
$111M 2.72%
330,361
+10,421
15
$108M 2.65%
1,284,403
-659,852
16
$103M 2.52%
989,382
-969,053
17
$98.6M 2.41%
832,103
-262,599
18
$96.8M 2.37%
1,002,987
-151,512
19
$92.2M 2.25%
1,055,107
-333,116
20
$91.2M 2.23%
270,224
+23,001
21
$88.6M 2.17%
247,995
-78,259
22
$87.4M 2.14%
1,442,855
-455,190
23
$85.5M 2.09%
208,428
-101,381
24
$78.6M 1.92%
450,597
-142,428
25
$75.7M 1.85%
340,380
-383,887
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