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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
-10.02%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$680M
(-17%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
38
New
2
Increased
6
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$63.6M |
| 2 |
Charter Communications
CHTR
|
+$32.4M |
| 3 |
Colgate-Palmolive
CL
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.8M |
| 2 |
Elevance Health
ELV
|
+$77.7M |
| 3 |
American Express
AXP
|
+$56.6M |
| 4 |
PPG Industries
PPG
|
+$41.7M |
| 5 |
Medtronic
MDT
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.39% |
| 2 | Technology | 22.4% |
| 3 | Financials | 20.37% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $53.7M | 1.6% |
1,455,424
| – | – |
|
27
Aptiv
APTV
$10.3B
| $43.2M | 1.28% |
701,430
-321,188
| -31% | -$23.3M |
|
28
Cognizant
CTSH
$26B
| $42.9M | 1.28% |
676,472
| – | – |
|
29
S&P Global
SPGI
$120B
| $36.4M | 1.08% |
214,307
| – | – |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | 0.95% |
348,439
-68,658
| -16% | -$6.95M |
|
31
Accenture
ACN
$108B
| $31.7M | 0.94% |
225,078
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $31.7M | 0.94% |
364,377
| – | – |
|
33
Icon
ICLR
$12.7B
| $30.4M | 0.9% |
235,628
| – | – |
|
|
34
Charter Communications
CHTR
$18.2B
| $29.5M | 0.88% |
+103,422
| New | +$32.4M |
|
|
35
PPG Industries
PPG
$26.6B
| $27.5M | 0.82% |
268,836
-402,298
| -60% | -$41.7M |
|
36
Moody's
MCO
$82.7B
| $27.3M | 0.81% |
195,153
| – | – |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| $575K | 0.02% |
+17,106
| New | +$597K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-1,676,363
| Closed | -$86.8M |
|
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Tesco Pension Investment's Q4 2018 Portfolio in Review
As of Q4 2018, Tesco Pension Investment held 38 positions worth $3.37B, down 17% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tesco Pension Investment withdrew a net $281M in Q4 2018, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $86.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Tesco Pension Investment opened a new position in Charter Communications worth $29.5M.
- Tesco Pension Investment's largest Q4 2018 buy was Charter Communications: 103,422 shares worth $29.5M.
- Tesco Pension Investment added most to Sherwin-Williams in Q4 2018, an estimated $63.6M increase.
- Tesco Pension Investment's biggest Q4 2018 reduction was Elevance Health, cutting an estimated $77.7M.
- Tesco Pension Investment fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $86.8M.
- Tesco Pension Investment's ten largest holdings make up 51% of its $3.37B portfolio in Q4 2018.
- Tesco Pension Investment opened 2 new positions and closed 1 in Q4 2018.
- Tesco Pension Investment's portfolio value fell 17% quarter-over-quarter to $3.37B.
Based on Tesco Pension Investment's 13F filing for Q4 2018, filed 11 Feb 2019.