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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
-17.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$1.12B
Cap. Flow
-$327M
Cap. Flow %
-9.97%
Top 10 Hldgs %
51.84%
Holding
36
New
–
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.4M
2
ICE icon
Intercontinental Exchange
ICE
+$41.9M
3
CHTR icon
Charter Communications
CHTR
+$5.91M
4
BR icon
Broadridge
BR
+$3.56M
5
YUM icon
Yum! Brands
YUM
+$2.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
APTV icon
Aptiv
APTV
+$32.2M
4
HXL icon
Hexcel
HXL
+$32.2M
5
MDT icon
Medtronic
MDT
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 23.15%
3 Financials 20.87%
4 Communication Services 14.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$47.8M 1.46%
339,226
-19,767
-6% -$3.27M
BR icon
27
Broadridge
BR
$19.8B
$46.3M 1.41%
488,166
+31,208
+7% +$3.56M
AXP icon
28
American Express
AXP
$229B
$44.9M 1.37%
524,287
-742,333
-59% -$86.4M
YUM icon
29
Yum! Brands
YUM
$39.7B
$40.6M 1.24%
592,068
+31,397
+6% +$2.93M
MCO icon
30
Moody's
MCO
$82.8B
$39.6M 1.21%
187,082
-10,902
-6% -$2.65M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.7M 1.18%
466,526
-27,185
-6% -$2.65M
ACN icon
32
Accenture
ACN
$109B
$38.3M 1.17%
234,366
-45,024
-16% -$8.67M
SPGI icon
33
S&P Global
SPGI
$121B
$37.4M 1.14%
152,484
-8,885
-6% -$2.44M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.29B
$27.6M 0.84%
875,856
-51,038
-6% -$2.6M
APTV icon
35
Aptiv
APTV
$10.3B
– –
-339,254
Closed -$32.2M
HXL icon
36
Hexcel
HXL
$7.63B
– –
-439,374
Closed -$32.2M
1
2

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CCONH
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TSPM
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SPM
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GOGI
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ARI
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TP
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Tesco Pension Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Tesco Pension Investment held 36 positions worth $3.28B, down 25% from $4.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tesco Pension Investment withdrew a net $327M in Q1 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Aptiv, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Tesco Pension Investment added an estimated $53.4M to Alibaba.

  • Tesco Pension Investment added most to Alibaba in Q1 2020, an estimated $53.4M increase.
  • Tesco Pension Investment's biggest Q1 2020 reduction was American Express, cutting an estimated $86.4M.
  • Tesco Pension Investment fully exited Aptiv in Q1 2020, selling an estimated $32.2M.
  • Tesco Pension Investment's ten largest holdings make up 52% of its $3.28B portfolio in Q1 2020.
  • Tesco Pension Investment opened 0 new positions and closed 2 in Q1 2020.
  • Tesco Pension Investment's portfolio value fell 25% quarter-over-quarter to $3.28B.

Based on Tesco Pension Investment's 13F filing for Q1 2020, filed 11 May 2020.