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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
+2.95%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$112M
Cap. Flow
-$213M
Cap. Flow %
-5.21%
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$50.7M
2
PH icon
Parker-Hannifin
PH
+$32M
3
C icon
Citigroup
C
+$22.2M
4
FISV
Fiserv Inc
FISV
+$15.4M
5
CHTR icon
Charter Communications
CHTR
+$8.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.3M
2
BABA icon
Alibaba
BABA
+$30.3M
3
ALLE icon
Allegion
ALLE
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AON icon
Aon
AON
+$24.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 22.11%
3 Technology 21.9%
4 Communication Services 13.01%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$56.9M 1.39%
456,958
-24,032
-5% -$3.09M
ACN icon
27
Accenture
ACN
$108B
$53.7M 1.31%
279,390
-45,008
-14% -$8.71M
UNP icon
28
Union Pacific
UNP
$174B
$52.6M 1.29%
324,556
+19,494
+6% +$3.28M
APTV icon
29
Aptiv
APTV
$10.3B
$52.1M 1.28%
596,537
-31,460
-5% -$2.63M
SPGI icon
30
S&P Global
SPGI
$120B
$51M 1.25%
208,254
-57,915
-22% -$14.5M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.48B
$48M 1.17%
+926,894
New +$50.7M
MCO icon
32
Moody's
MCO
$82.7B
$46.1M 1.13%
224,853
-11,826
-5% -$2.48M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$43.3M 1.06%
436,635
-22,964
-5% -$2.28M
HXL icon
34
Hexcel
HXL
$7.82B
$36.1M 0.88%
439,374
-23,108
-5% -$1.89M
ICLR icon
35
Icon
ICLR
$12.7B
$34.6M 0.85%
234,902
-12,354
-5% -$1.9M
PH icon
36
Parker-Hannifin
PH
$135B
$34M 0.83%
+188,072
New +$32M
FRC
37
DELISTED
First Republic Bank
FRC
– –
-382,359
Closed -$37.3M
1
2

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Tesco Pension Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Tesco Pension Investment held 37 positions worth $4.09B, down 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $213M in Q3 2019, closing 1 position and reducing 28 holdings. Its most notable exit was First Republic Bank, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Tesco Pension Investment opened a new position in Wyndham Hotels & Resorts worth $48M.

  • Tesco Pension Investment's largest Q3 2019 buy was Wyndham Hotels & Resorts: 926,894 shares worth $48M.
  • Tesco Pension Investment added most to Citigroup in Q3 2019, an estimated $22.2M increase.
  • Tesco Pension Investment's biggest Q3 2019 reduction was Alibaba, cutting an estimated $30.3M.
  • Tesco Pension Investment fully exited First Republic Bank in Q3 2019, selling an estimated $37.3M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.09B portfolio in Q3 2019.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q3 2019.
  • Tesco Pension Investment's portfolio value fell 2.7% quarter-over-quarter to $4.09B.

Based on Tesco Pension Investment's 13F filing for Q3 2019, filed 7 Nov 2019.