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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
+4.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$290M
Cap. Flow
+$144M
Cap. Flow %
3.81%
Top 10 Hldgs %
50.94%
Holding
33
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$94.4M
2
APTV icon
Aptiv
APTV
+$45.7M
3
BKNG icon
Booking.com
BKNG
+$29.7M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.2M
5
RTX icon
RTX Corp
RTX
+$18.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.7M
2
FIS icon
Fidelity National Information Services
FIS
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
AON icon
Aon
AON
+$9.64M
5
SPGI icon
S&P Global
SPGI
+$8M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 23.28%
3 Healthcare 20.12%
4 Consumer Discretionary 10.76%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$54M 1.43%
352,924
– –
SPGI icon
27
S&P Global
SPGI
$121B
$40.9M 1.08%
241,490
-49,000
-17% -$8M
YUMC icon
28
Yum China
YUMC
$16.3B
$31.7M 0.84%
791,421
– –
FRC
29
DELISTED
First Republic Bank
FRC
$31.6M 0.84%
364,377
– –
MCO icon
30
Moody's
MCO
$83.8B
$28.8M 0.76%
195,153
– –
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$28.8M 0.76%
205,976
– –
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20.4M 0.54%
+388,083
New +$20.2M
HSIC icon
33
Henry Schein
HSIC
$10.2B
– –
-384,084
Closed -$24.7M
1
2

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Tesco Pension Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Tesco Pension Investment held 33 positions worth $3.77B, up 8.3% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment deployed $144M of net new capital in Q4 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 854,863 shares worth $97.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.4M trimmed.

  • Tesco Pension Investment's largest Q4 2017 buy was Visa: 854,863 shares worth $97.5M.
  • Tesco Pension Investment added most to Aptiv in Q4 2017, an estimated $45.7M increase.
  • Tesco Pension Investment's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $21.4M.
  • Tesco Pension Investment fully exited Henry Schein in Q4 2017, selling an estimated $24.7M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $3.77B portfolio in Q4 2017.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q4 2017.
  • Tesco Pension Investment's portfolio value rose 8.3% quarter-over-quarter to $3.77B.

Based on Tesco Pension Investment's 13F filing for Q4 2017, filed 9 Feb 2018.