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TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
–
Cap. Flow
+$3.22B
Cap. Flow %
84.2%
Top 10 Hldgs %
55.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$200M
2
AON icon
Aon
AON
+$181M
3
CMCSA icon
Comcast
CMCSA
+$169M
4
MSFT icon
Microsoft
MSFT
+$168M
5
FIS icon
Fidelity National Information Services
FIS
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 23.53%
3 Healthcare 23.21%
4 Financials 13.63%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$56.5M 1.48%
+522,243
New +$54.9M
HCA icon
27
HCA Healthcare
HCA
$89.5B
$50.3M 1.31%
+664,501
New +$50.9M
ACN icon
28
Accenture
ACN
$108B
$43.1M 1.13%
+352,924
New +$40.2M
AVT icon
29
Avnet
AVT
$7.92B
$39.9M 1.04%
+971,900
New +$39.6M
ARW icon
30
Arrow Electronics
ARW
$10.4B
$33.9M 0.89%
+530,284
New +$34.2M
FRC
31
DELISTED
First Republic Bank
FRC
$32.1M 0.84%
+415,948
New +$30.6M
1
2

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Tesco Pension Investment's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Tesco Pension Investment, which disclosed 31 positions worth $3.82B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Medtronic: 2,299,257 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Tesco Pension Investment's largest Q3 2016 buy was Medtronic: 2,299,257 shares worth $199M.
  • Tesco Pension Investment's ten largest holdings make up 56% of its $3.82B portfolio in Q3 2016.
  • Tesco Pension Investment disclosed 31 positions in Q3 2016, its first 13F filing on record.

Based on Tesco Pension Investment's 13F filing for Q3 2016, filed 17 Oct 2016.