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
+3.05%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$688M
Cap. Flow
-$137M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.67%
Holding
36
New
5
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$76.8M
2
BABA icon
Alibaba
BABA
+$52.5M
3
TSM icon
TSMC
TSM
+$43.8M
4
ABEV icon
Ambev
ABEV
+$33.5M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$102M
2
TWX
Time Warner Inc
TWX
+$77.3M
3
HCA icon
HCA Healthcare
HCA
+$50.3M
4
ARW icon
Arrow Electronics
ARW
+$33.9M
5
APTV icon
Aptiv
APTV
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 22.72%
3 Financials 20.87%
4 Communication Services 12.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.9B
$183M 5.83%
1,638,468
– –
CMCSA icon
2
Comcast
CMCSA
$82.3B
$175M 5.59%
5,075,802
– –
C icon
3
Citigroup
C
$221B
$174M 5.56%
2,933,126
– –
AXP icon
4
American Express
AXP
$228B
$164M 5.23%
2,213,926
– –
MDT icon
5
Medtronic
MDT
$109B
$164M 5.22%
2,299,257
– –
FIS icon
6
Fidelity National Information Services
FIS
$22.4B
$162M 5.16%
2,138,941
+169,841
+9% +$13M
MSFT icon
7
Microsoft
MSFT
$2.91T
$153M 4.87%
2,460,210
-507,432
-17% -$30.5M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$145M 4.62%
1,257,295
– –
ORCL icon
9
Oracle
ORCL
$346B
$138M 4.4%
3,588,014
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$132M 4.2%
3,411,500
+187,240
+6% +$7.29M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$122M 3.9%
865,876
– –
UNH icon
12
UnitedHealth
UNH
$381B
$120M 3.81%
747,321
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$109M 3.48%
1,320,745
+313,895
+31% +$26M
AAPL icon
14
Apple
AAPL
$4.94T
$108M 3.45%
3,739,076
-1,046,888
-22% -$29.7M
APTV icon
15
Aptiv
APTV
$12B
$106M 3.38%
1,573,598
-489,500
-24% -$32.9M
RTX icon
16
RTX Corp
RTX
$295B
$98.5M 3.14%
1,427,178
– –
FISV
17
Fiserv Inc
FISV
$27.9B
$93.6M 2.99%
1,761,990
– –
WFC icon
18
Wells Fargo
WFC
$264B
$84.2M 2.68%
+1,527,407
New +$76.8M
AAP icon
19
Advance Auto Parts
AAP
$3.49B
$76.7M 2.44%
453,238
– –
WBD icon
20
Warner Bros
WBD
$63.8B
$72.4M 2.31%
2,642,373
– –
CTSH icon
21
Cognizant
CTSH
$22.5B
$67M 2.14%
1,196,597
-520,621
-30% -$27.9M
DOX icon
22
Amdocs
DOX
$5.71B
$65.6M 2.09%
1,125,622
– –
YUM icon
23
Yum! Brands
YUM
$41.2B
$53.7M 1.71%
847,749
-331,470
-28% -$20.8M
HSIC icon
24
Henry Schein
HSIC
$9.76B
$52.9M 1.69%
889,777
-126,475
-12% -$7.63M
MCO icon
25
Moody's
MCO
$84.8B
$49.2M 1.57%
522,243
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tesco Pension Investment held 36 positions worth $3.14B, down 18% from $3.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $137M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Cardinal Health, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tesco Pension Investment opened a new position in Wells Fargo worth $84.2M.

  • Tesco Pension Investment's largest Q4 2016 buy was Wells Fargo: 1,527,407 shares worth $84.2M.
  • Tesco Pension Investment added most to Walgreens Boots Alliance in Q4 2016, an estimated $26M increase.
  • Tesco Pension Investment's biggest Q4 2016 reduction was Aptiv, cutting an estimated $32.9M.
  • Tesco Pension Investment fully exited Cardinal Health in Q4 2016, selling an estimated $102M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $3.14B portfolio in Q4 2016.
  • Tesco Pension Investment opened 5 new positions and closed 4 in Q4 2016.
  • Tesco Pension Investment's portfolio value fell 18% quarter-over-quarter to $3.14B.

Based on Tesco Pension Investment's 13F filing for Q4 2016, filed 2 Feb 2017.