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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
+0.83%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$31.5M
Cap. Flow
-$48.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.89%
Holding
36
New
4
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.6M
2
MRSH
Marsh
MRSH
+$45.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$28M
4
ICLR icon
Icon
ICLR
+$27M
5
ALLE icon
Allegion
ALLE
+$19.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
ACN icon
Accenture
ACN
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$16.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.83%
3 Financials 21.49%
4 Consumer Discretionary 11.06%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$45.7M 1.22%
+553,663
New +$45.9M
SPGI icon
27
S&P Global
SPGI
$120B
$44.5M 1.19%
232,692
-8,798
-4% -$1.62M
ACN icon
28
Accenture
ACN
$108B
$38.2M 1.02%
249,018
-103,906
-29% -$16.5M
FRC
29
DELISTED
First Republic Bank
FRC
$33.7M 0.9%
364,377
– –
MCO icon
30
Moody's
MCO
$82.7B
$31.5M 0.84%
195,153
– –
ICLR icon
31
Icon
ICLR
$12.7B
$27.8M 0.74%
+235,628
New +$27M
WFC icon
32
Wells Fargo
WFC
$264B
$26.2M 0.7%
499,836
-1,775,176
-78% -$105M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.1M 0.7%
+314,878
New +$28M
YUMC icon
34
Yum China
YUMC
$16.3B
$26M 0.7%
626,699
-164,722
-21% -$7.08M
ALLE icon
35
Allegion
ALLE
$14.4B
$19.7M 0.53%
+230,777
New +$19.3M
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.5M 0.31%
241,247
-146,836
-38% -$7.62M
1
2

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Tesco Pension Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Tesco Pension Investment held 36 positions worth $3.74B, down 0.83% from $3.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tesco Pension Investment's Q1 2018 filing shows 4 new, 2 increased and 14 reduced positions. Its largest new stake was Marsh: 553,663 shares worth $45.7M. The largest sale was Wells Fargo, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tesco Pension Investment's largest Q1 2018 buy was Marsh: 553,663 shares worth $45.7M.
  • Tesco Pension Investment added most to Johnson & Johnson in Q1 2018, an estimated $57.6M increase.
  • Tesco Pension Investment's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $105M.
  • Tesco Pension Investment's ten largest holdings make up 50% of its $3.74B portfolio in Q1 2018.
  • Tesco Pension Investment opened 4 new positions and closed 0 in Q1 2018.
  • Tesco Pension Investment's portfolio value fell 0.83% quarter-over-quarter to $3.74B.

Based on Tesco Pension Investment's 13F filing for Q1 2018, filed 17 Apr 2018.