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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
+2.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$103M
Cap. Flow
+$15.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
49.37%
Holding
37
New
1
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$79.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$72.1M
3
MRSH
Marsh
MRSH
+$44.6M
4
MRK icon
Merck
MRK
+$37.1M
5
V icon
Visa
V
+$18.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
PPG icon
PPG Industries
PPG
+$38.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.9M
4
CMCSA icon
Comcast
CMCSA
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 22.85%
3 Financials 21.66%
4 Consumer Discretionary 9.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$53.4M 1.39%
676,472
– –
TSM icon
27
TSMC
TSM
$2.18T
$53.2M 1.38%
1,455,424
– –
SPGI icon
28
S&P Global
SPGI
$120B
$43.7M 1.14%
214,307
-18,385
-8% -$3.63M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.9M 1.01%
417,097
+102,219
+32% +$8.8M
MRK icon
30
Merck
MRK
$318B
$38M 0.99%
+656,827
New +$37.1M
ACN icon
31
Accenture
ACN
$108B
$36.8M 0.96%
225,078
-23,940
-10% -$3.72M
FRC
32
DELISTED
First Republic Bank
FRC
$35.3M 0.92%
364,377
– –
MCO icon
33
Moody's
MCO
$82.7B
$33.3M 0.87%
195,153
– –
ICLR icon
34
Icon
ICLR
$12.7B
$31.2M 0.81%
235,628
– –
WFC icon
35
Wells Fargo
WFC
$264B
$27.7M 0.72%
499,836
– –
YUMC icon
36
Yum China
YUMC
$16.3B
– –
-626,699
Closed -$26M
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-241,247
Closed -$11.5M
1
2

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TSPM
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Tesco Pension Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Tesco Pension Investment held 37 positions worth $3.84B, up 2.7% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tesco Pension Investment's Q2 2018 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Merck: 656,827 shares worth $38M. The largest sale was Citigroup, an estimated $41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Tesco Pension Investment's largest Q2 2018 buy was Merck: 656,827 shares worth $38M.
  • Tesco Pension Investment added most to Allegion in Q2 2018, an estimated $79.2M increase.
  • Tesco Pension Investment's biggest Q2 2018 reduction was Citigroup, cutting an estimated $41M.
  • Tesco Pension Investment fully exited Yum China in Q2 2018, selling an estimated $26M.
  • Tesco Pension Investment's ten largest holdings make up 49% of its $3.84B portfolio in Q2 2018.
  • Tesco Pension Investment opened 1 new position and closed 2 in Q2 2018.
  • Tesco Pension Investment's portfolio value rose 2.7% quarter-over-quarter to $3.84B.

Based on Tesco Pension Investment's 13F filing for Q2 2018, filed 8 Aug 2018.