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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
+1.9%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
–
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
84.2%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$200M |
| 2 |
Aon
AON
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
Fidelity National Information Services
FIS
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Healthcare | 23.21% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$2.62B
| $676M | 17.67% |
+453,238
| New | +$72.4M |
|
|
2
Medtronic
MDT
$120B
| $199M | 5.19% |
+2,299,257
| New | +$200M |
|
|
3
Aon
AON
$64.6B
| $184M | 4.82% |
+1,638,468
| New | +$181M |
|
|
4
Microsoft
MSFT
$3.69T
| $171M | 4.47% |
+2,967,642
| New | +$168M |
|
|
5
Comcast
CMCSA
$86.7B
| $168M | 4.4% |
+5,075,802
| New | +$169M |
|
|
6
Fidelity National Information Services
FIS
$19.3B
| $152M | 3.97% |
+1,969,100
| New | +$154M |
|
7
Johnson & Johnson
JNJ
$644B
| $149M | 3.88% |
+1,257,295
| New | +$153M |
|
8
Aptiv
APTV
$9.08B
| $147M | 3.85% |
+2,063,098
| New | +$139M |
|
9
American Express
AXP
$219B
| $142M | 3.71% |
+2,213,926
| New | +$142M |
|
10
Oracle
ORCL
$404B
| $141M | 3.68% |
+3,588,014
| New | +$146M |
|
11
Citigroup
C
$228B
| $139M | 3.62% |
+2,933,126
| New | +$133M |
|
12
Thermo Fisher Scientific
TMO
$237B
| $138M | 3.6% |
+865,876
| New | +$133M |
|
13
Apple
AAPL
$4.84T
| $135M | 3.54% |
+4,785,964
| New | +$127M |
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $125M | 3.28% |
+3,224,260
| New | +$122M |
|
15
UnitedHealth
UNH
$337B
| $105M | 2.74% |
+747,321
| New | +$105M |
|
16
Cardinal Health
CAH
$54.1B
| $102M | 2.67% |
+1,312,099
| New | +$106M |
|
17
RTX Corp
RTX
$263B
| $91.3M | 2.39% |
+1,427,178
| New | +$94.6M |
|
|
FISV
18
Fiserv Inc
FISV
$26.6B
| $87.6M | 2.29% |
+1,761,990
| New | +$92.4M |
|
19
Cognizant
CTSH
$28.5B
| $81.9M | 2.14% |
+1,717,218
| New | +$97.7M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $81.2M | 2.12% |
+1,006,850
| New | +$82.1M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $77.3M | 2.02% |
+971,146
| New | +$75.9M |
|
22
Yum! Brands
YUM
$38.4B
| $77M | 2.01% |
+1,179,219
| New | +$75.3M |
|
23
Warner Bros
WBD
$70.3B
| $71.1M | 1.86% |
+2,642,373
| New | +$67.8M |
|
24
Amdocs
DOX
$6.51B
| $65.1M | 1.7% |
+1,125,622
| New | +$66.3M |
|
25
Henry Schein
HSIC
$9.75B
| $65M | 1.7% |
+1,016,252
| New | +$67.5M |
|
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Tesco Pension Investment's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Tesco Pension Investment, which disclosed 31 positions worth $3.82B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Medtronic: 2,299,257 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Tesco Pension Investment's largest Q3 2016 buy was Medtronic: 2,299,257 shares worth $199M.
- Tesco Pension Investment's ten largest holdings make up 56% of its $3.82B portfolio in Q3 2016.
- Tesco Pension Investment disclosed 31 positions in Q3 2016, its first 13F filing on record.
Based on Tesco Pension Investment's 13F filing for Q3 2016, filed 17 Oct 2016.