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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
+4.12%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$89.2M
Cap. Flow
-$39.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.57%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$44.2M
2
MDT icon
Medtronic
MDT
+$16.8M
3
BKNG icon
Booking.com
BKNG
+$11.1M
4
PPG icon
PPG Industries
PPG
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.34M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.2M
2
MCO icon
Moody's
MCO
+$43M
3
HSIC icon
Henry Schein
HSIC
+$14.9M
4
AON icon
Aon
AON
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 22.27%
3 Healthcare 20.84%
4 Communication Services 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$45.4M 1.3%
+290,490
New +$44.2M
FRC
27
DELISTED
First Republic Bank
FRC
$38.1M 1.09%
364,377
– –
YUMC icon
28
Yum China
YUMC
$16.3B
$31.6M 0.91%
791,421
+142,888
+22% +$5.33M
MCO icon
29
Moody's
MCO
$83.8B
$27.2M 0.78%
195,153
-327,090
-63% -$43M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$26.8M 0.77%
205,976
– –
HSIC icon
31
Henry Schein
HSIC
$9.98B
$24.7M 0.71%
384,084
-219,047
-36% -$14.9M
1
2

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TSPM
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Tesco Pension Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Tesco Pension Investment held 31 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Tesco Pension Investment opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Tesco Pension Investment's largest Q3 2017 buy was S&P Global: 290,490 shares worth $45.4M.
  • Tesco Pension Investment added most to Medtronic in Q3 2017, an estimated $16.8M increase.
  • Tesco Pension Investment's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $77.2M.
  • Tesco Pension Investment's ten largest holdings make up 55% of its $3.48B portfolio in Q3 2017.
  • Tesco Pension Investment opened 1 new position and closed 0 in Q3 2017.
  • Tesco Pension Investment's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Tesco Pension Investment's 13F filing for Q3 2017, filed 19 Oct 2017.