We are live on ! Find out more
TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$210M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
50.86%
Holding
39
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.8M
2
UNP icon
Union Pacific
UNP
+$52.3M
3
HXL icon
Hexcel
HXL
+$33.6M
4
MDT icon
Medtronic
MDT
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$52.2M
2
CTSH icon
Cognizant
CTSH
+$51.4M
3
BKNG icon
Booking.com
BKNG
+$31.3M
4
ELV icon
Elevance Health
ELV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Financials 22.53%
3 Technology 21.06%
4 Communication Services 11.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$61.4M 1.46%
480,990
-135,986
-22% -$16.4M
SPGI icon
27
S&P Global
SPGI
$120B
$60.6M 1.44%
266,169
– –
ACN icon
28
Accenture
ACN
$108B
$59.9M 1.43%
324,398
– –
UNP icon
29
Union Pacific
UNP
$174B
$51.6M 1.23%
+305,062
New +$52.3M
APTV icon
30
Aptiv
APTV
$10.3B
$50.8M 1.21%
627,997
– –
MCO icon
31
Moody's
MCO
$82.7B
$46.2M 1.1%
236,679
– –
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.6M 1.08%
459,599
+93,965
+26% +$8.97M
ICLR icon
33
Icon
ICLR
$12.7B
$38.1M 0.91%
247,256
– –
HXL icon
34
Hexcel
HXL
$7.82B
$37.4M 0.89%
+462,482
New +$33.6M
FRC
35
DELISTED
First Republic Bank
FRC
$37.3M 0.89%
382,359
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
– –
-761,350
Closed -$52.2M
CTSH icon
37
Cognizant
CTSH
$26B
– –
-709,856
Closed -$51.4M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
– –
-57,720
Closed -$2.35M
AYX
39
DELISTED
Alteryx Inc
AYX
– –
-12,642
Closed -$1.06M
1
2

Similar funds

SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Tesco Pension Investment's Q2 2019 Portfolio in Review

As of Q2 2019, Tesco Pension Investment held 39 positions worth $4.2B, up 5.3% from $3.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment's Q2 2019 filing shows 2 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Union Pacific: 305,062 shares worth $51.6M. The largest sale was Colgate-Palmolive, an estimated $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Tesco Pension Investment's largest Q2 2019 buy was Union Pacific: 305,062 shares worth $51.6M.
  • Tesco Pension Investment added most to Comcast in Q2 2019, an estimated $57.8M increase.
  • Tesco Pension Investment's biggest Q2 2019 reduction was Booking.com, cutting an estimated $31.3M.
  • Tesco Pension Investment fully exited Colgate-Palmolive in Q2 2019, selling an estimated $52.2M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.2B portfolio in Q2 2019.
  • Tesco Pension Investment opened 2 new positions and closed 4 in Q2 2019.
  • Tesco Pension Investment's portfolio value rose 5.3% quarter-over-quarter to $4.2B.

Based on Tesco Pension Investment's 13F filing for Q2 2019, filed 13 Aug 2019.