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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
+8.51%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$110M
Cap. Flow
-$339M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.18%
Holding
34
New
2
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$68.2M
2
PPG icon
PPG Industries
PPG
+$55.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
WFC icon
Wells Fargo
WFC
+$23.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126M
2
WBD icon
Warner Bros
WBD
+$72.4M
3
AVT icon
Avnet
AVT
+$46.3M
4
AXP icon
American Express
AXP
+$37.4M
5
AAP icon
Advance Auto Parts
AAP
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 21.94%
3 Financials 20.95%
4 Communication Services 11.12%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$175M 5.78%
2,170,435
-128,822
-6% -$10.1M
AON icon
2
Aon
AON
$77.3B
$174M 5.76%
1,468,498
-169,970
-10% -$19.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$170M 5.61%
4,097,100
+685,600
+20% +$28.1M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$167M 5.51%
4,435,352
-640,450
-13% -$23.8M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$166M 5.47%
2,080,355
-58,586
-3% -$4.71M
ORCL icon
6
Oracle
ORCL
$331B
$160M 5.29%
3,588,014
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$156M 5.15%
1,013,923
+148,047
+17% +$22.6M
C icon
8
Citigroup
C
$222B
$156M 5.14%
2,602,641
-330,485
-11% -$19.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$149M 4.93%
2,264,498
-195,712
-8% -$12.5M
AXP icon
10
American Express
AXP
$223B
$137M 4.54%
1,735,880
-478,046
-22% -$37.4M
AAPL icon
11
Apple
AAPL
$4.89T
$123M 4.07%
3,431,260
-307,816
-8% -$10.1M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$110M 3.62%
1,320,745
– –
WFC icon
13
Wells Fargo
WFC
$261B
$108M 3.58%
1,946,571
+419,164
+27% +$23.8M
RTX icon
14
RTX Corp
RTX
$287B
$101M 3.33%
1,427,178
– –
APTV icon
15
Aptiv
APTV
$12B
$96.3M 3.18%
1,196,501
-377,097
-24% -$28.3M
FISV
16
Fiserv Inc
FISV
$27.2B
$88.4M 2.92%
1,532,432
-229,558
-13% -$12.9M
UNH icon
17
UnitedHealth
UNH
$382B
$86.9M 2.87%
529,750
-217,571
-29% -$35.6M
ELV icon
18
Elevance Health
ELV
$81.9B
$70.9M 2.34%
+428,901
New +$68.2M
DOX icon
19
Amdocs
DOX
$5.53B
$68.7M 2.27%
1,125,622
– –
BABA icon
20
Alibaba
BABA
$269B
$58.8M 1.94%
545,600
– –
MCO icon
21
Moody's
MCO
$81.7B
$58.5M 1.93%
522,243
– –
PPG icon
22
PPG Industries
PPG
$25.9B
$57.2M 1.89%
+544,128
New +$55.1M
YUM icon
23
Yum! Brands
YUM
$41B
$54.2M 1.79%
847,749
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$52.4M 1.73%
880,709
-315,888
-26% -$18.2M
TSM icon
25
TSMC
TSM
$2.09T
$47.8M 1.58%
1,455,424
– –
1
2

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TSPM
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Tesco Pension Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Tesco Pension Investment held 34 positions worth $3.03B, down 3.5% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tesco Pension Investment withdrew a net $339M in Q1 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tesco Pension Investment opened a new position in Elevance Health worth $70.9M.

  • Tesco Pension Investment's largest Q1 2017 buy was Elevance Health: 428,901 shares worth $70.9M.
  • Tesco Pension Investment added most to Alphabet (Google) Class C in Q1 2017, an estimated $28.1M increase.
  • Tesco Pension Investment's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $126M.
  • Tesco Pension Investment fully exited Warner Bros in Q1 2017, selling an estimated $72.4M.
  • Tesco Pension Investment's ten largest holdings make up 53% of its $3.03B portfolio in Q1 2017.
  • Tesco Pension Investment opened 2 new positions and closed 2 in Q1 2017.
  • Tesco Pension Investment's portfolio value fell 3.5% quarter-over-quarter to $3.03B.

Based on Tesco Pension Investment's 13F filing for Q1 2017, filed 4 May 2017.