We are live on ! Find out more
TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$367M
Cap. Flow
+$99.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.25%
Holding
34
New
2
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
PPG icon
PPG Industries
PPG
+$67.1M
3
ELV icon
Elevance Health
ELV
+$56.6M
4
BKNG icon
Booking.com
BKNG
+$38.1M
5
UNH icon
UnitedHealth
UNH
+$37.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
WBA
Walgreens Boots Alliance
WBA
+$110M
3
ABEV icon
Ambev
ABEV
+$35.8M
4
AAP icon
Advance Auto Parts
AAP
+$34M
5
APTV icon
Aptiv
APTV
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 21.49%
3 Financials 21.25%
4 Communication Services 11.01%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.85B
$43.3M 1.28%
603,131
– –
BKNG icon
27
Booking.com
BKNG
$149B
$38.9M 1.15%
+519,825
New +$38.1M
FRC
28
DELISTED
First Republic Bank
FRC
$36.5M 1.07%
364,377
– –
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$27.2M 0.8%
205,976
– –
YUMC icon
30
Yum China
YUMC
$16.6B
$25.6M 0.75%
648,533
-199,216
-23% -$7.19M
AAP icon
31
Advance Auto Parts
AAP
$3.36B
– –
-229,018
Closed -$34M
AAPL icon
32
Apple
AAPL
$4.46T
– –
-3,431,260
Closed -$123M
ABEV icon
33
Ambev
ABEV
$47.1B
– –
-6,209,200
Closed -$35.8M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,320,745
Closed -$110M
1
2

Similar funds

SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Tesco Pension Investment's Q2 2017 Portfolio in Review

As of Q2 2017, Tesco Pension Investment held 34 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tesco Pension Investment's Q2 2017 filing shows 2 new, 11 increased, 2 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,861,501 shares worth $143M. The largest sale was Apple, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Tesco Pension Investment's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 2,861,501 shares worth $143M.
  • Tesco Pension Investment added most to PPG Industries in Q2 2017, an estimated $67.1M increase.
  • Tesco Pension Investment's biggest Q2 2017 reduction was Aptiv, cutting an estimated $26.5M.
  • Tesco Pension Investment fully exited Apple in Q2 2017, selling an estimated $123M.
  • Tesco Pension Investment's ten largest holdings make up 53% of its $3.39B portfolio in Q2 2017.
  • Tesco Pension Investment opened 2 new positions and closed 4 in Q2 2017.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Tesco Pension Investment's 13F filing for Q2 2017, filed 19 Jul 2017.