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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
+9.36%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$205M
Cap. Flow
-$133M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.87%
Holding
37
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.4M
2
CL icon
Colgate-Palmolive
CL
+$32.7M
3
SHW icon
Sherwin-Williams
SHW
+$27M
4
BABA icon
Alibaba
BABA
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.1M
2
WFC icon
Wells Fargo
WFC
+$27.7M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
PPG icon
PPG Industries
PPG
+$27M
5
MDT icon
Medtronic
MDT
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Financials 21.2%
3 Technology 21.19%
4 Communication Services 8.44%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$64.3M 1.59%
1,455,424
– –
DOX icon
27
Amdocs
DOX
$6.22B
$63.7M 1.57%
964,847
– –
CTSH icon
28
Cognizant
CTSH
$26B
$52.2M 1.29%
676,472
– –
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$46M 1.14%
417,097
– –
SPGI icon
30
S&P Global
SPGI
$120B
$41.9M 1.03%
214,307
– –
ACN icon
31
Accenture
ACN
$108B
$38.3M 0.95%
225,078
– –
ICLR icon
32
Icon
ICLR
$12.7B
$36.2M 0.89%
235,628
– –
FRC
33
DELISTED
First Republic Bank
FRC
$35M 0.86%
364,377
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$32.9M 0.81%
+490,828
New +$32.7M
MCO icon
35
Moody's
MCO
$82.7B
$32.6M 0.81%
195,153
– –
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$27.6M 0.68%
+182,115
New +$27M
WFC icon
37
Wells Fargo
WFC
$264B
– –
-499,836
Closed -$27.7M
1
2

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TSPM
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Tesco Pension Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Tesco Pension Investment held 37 positions worth $4.05B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $133M in Q3 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Tesco Pension Investment opened a new position in Colgate-Palmolive worth $32.9M.

  • Tesco Pension Investment's largest Q3 2018 buy was Colgate-Palmolive: 490,828 shares worth $32.9M.
  • Tesco Pension Investment added most to Merck in Q3 2018, an estimated $47.4M increase.
  • Tesco Pension Investment's biggest Q3 2018 reduction was Oracle, cutting an estimated $96.1M.
  • Tesco Pension Investment fully exited Wells Fargo in Q3 2018, selling an estimated $27.7M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.05B portfolio in Q3 2018.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q3 2018.
  • Tesco Pension Investment's portfolio value rose 5.3% quarter-over-quarter to $4.05B.

Based on Tesco Pension Investment's 13F filing for Q3 2018, filed 7 Nov 2018.