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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
+8.51%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$110M
Cap. Flow
-$339M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.18%
Holding
34
New
2
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$68.2M
2
PPG icon
PPG Industries
PPG
+$55.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126M
2
WBD icon
Warner Bros
WBD
+$72.4M
3
AVT icon
Avnet
AVT
+$46.3M
4
AXP icon
American Express
AXP
+$37.4M
5
AAP icon
Advance Auto Parts
AAP
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 21.94%
3 Financials 20.95%
4 Communication Services 11.12%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$42.3M 1.4%
352,924
– –
HSIC icon
27
Henry Schein
HSIC
$9.83B
$40.2M 1.33%
603,131
-286,646
-32% -$18.6M
ABEV icon
28
Ambev
ABEV
$46.5B
$35.8M 1.18%
6,209,200
– –
FRC
29
DELISTED
First Republic Bank
FRC
$34.2M 1.13%
364,377
-51,571
-12% -$4.85M
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$34M 1.12%
229,018
-224,220
-49% -$36M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$25.7M 0.85%
205,976
-1,051,319
-84% -$126M
YUMC icon
32
Yum China
YUMC
$16.5B
$23.1M 0.76%
847,749
– –
AVT icon
33
Avnet
AVT
$7.94B
– –
-971,900
Closed -$46.3M
WBD icon
34
Warner Bros
WBD
$66.2B
– –
-2,642,373
Closed -$72.4M
1
2

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Tesco Pension Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Tesco Pension Investment held 34 positions worth $3.03B, down 3.5% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tesco Pension Investment withdrew a net $339M in Q1 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tesco Pension Investment opened a new position in Elevance Health worth $70.9M.

  • Tesco Pension Investment's largest Q1 2017 buy was Elevance Health: 428,901 shares worth $70.9M.
  • Tesco Pension Investment added most to Alphabet (Google) Class C in Q1 2017, an estimated $28.1M increase.
  • Tesco Pension Investment's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $126M.
  • Tesco Pension Investment fully exited Warner Bros in Q1 2017, selling an estimated $72.4M.
  • Tesco Pension Investment's ten largest holdings make up 53% of its $3.03B portfolio in Q1 2017.
  • Tesco Pension Investment opened 2 new positions and closed 2 in Q1 2017.
  • Tesco Pension Investment's portfolio value fell 3.5% quarter-over-quarter to $3.03B.

Based on Tesco Pension Investment's 13F filing for Q1 2017, filed 4 May 2017.