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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
+14.32%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$623M
(+18%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
40
New
3
Increased
28
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$61.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$36.1M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Medtronic
MDT
|
+$29.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$64.2M |
| 2 |
Amdocs
DOX
|
+$61.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.5M |
| 5 |
Colgate-Palmolive
CL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.99% |
| 2 | Technology | 22.19% |
| 3 | Financials | 21.47% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$108B
| $57.1M | 1.43% |
324,398
+99,320
| +44% | +$15.6M |
|
27
S&P Global
SPGI
$120B
| $56M | 1.4% |
266,169
+51,862
| +24% | +$10M |
|
|
28
Colgate-Palmolive
CL
$74.4B
| $52.2M | 1.31% |
761,350
-201,277
| -21% | -$13M |
|
29
Cognizant
CTSH
$26B
| $51.4M | 1.29% |
709,856
+33,384
| +5% | +$2.34M |
|
30
Aptiv
APTV
$10.3B
| $49.9M | 1.25% |
627,997
-73,433
| -10% | -$5.64M |
|
31
Charter Communications
CHTR
$18.2B
| $49.1M | 1.23% |
141,483
+38,061
| +37% | +$12.5M |
|
32
Moody's
MCO
$82.7B
| $42.9M | 1.07% |
236,679
+41,526
| +21% | +$6.82M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.3M | 1.01% |
365,634
+17,195
| +5% | +$1.8M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $38.4M | 0.96% |
382,359
+17,982
| +5% | +$1.77M |
|
35
Icon
ICLR
$12.7B
| $33.8M | 0.85% |
247,256
+11,628
| +5% | +$1.58M |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $2.35M | 0.06% |
+57,720
| New | +$2M |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| $1.06M | 0.03% |
+12,642
| New | +$913K |
|
|
38
Amdocs
DOX
$6.22B
| – | – |
-1,048,788
| Closed | -$61.4M |
|
|
39
PPG Industries
PPG
$26.6B
| – | – |
-268,836
| Closed | -$27.5M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| – | – |
-17,106
| Closed | -$575K |
|
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Tesco Pension Investment's Q1 2019 Portfolio in Review
As of Q1 2019, Tesco Pension Investment held 40 positions worth $3.99B, up 18% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tesco Pension Investment deployed $156M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 616,976 shares worth $64M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $64.2M trimmed.
- Tesco Pension Investment's largest Q1 2019 buy was Broadridge: 616,976 shares worth $64M.
- Tesco Pension Investment added most to Fiserv Inc in Q1 2019, an estimated $36.1M increase.
- Tesco Pension Investment's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $64.2M.
- Tesco Pension Investment fully exited Amdocs in Q1 2019, selling an estimated $61.4M.
- Tesco Pension Investment's ten largest holdings make up 49% of its $3.99B portfolio in Q1 2019.
- Tesco Pension Investment opened 3 new positions and closed 3 in Q1 2019.
- Tesco Pension Investment's portfolio value rose 18% quarter-over-quarter to $3.99B.
Based on Tesco Pension Investment's 13F filing for Q1 2019, filed 8 May 2019.