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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
+9.36%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$367M
Cap. Flow
+$99.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.25%
Holding
34
New
2
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
PPG icon
PPG Industries
PPG
+$67.1M
3
ELV icon
Elevance Health
ELV
+$56.6M
4
BKNG icon
Booking.com
BKNG
+$38.1M
5
UNH icon
UnitedHealth
UNH
+$37.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
WBA
Walgreens Boots Alliance
WBA
+$110M
3
ABEV icon
Ambev
ABEV
+$35.8M
4
AAP icon
Advance Auto Parts
AAP
+$34M
5
APTV icon
Aptiv
APTV
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 21.49%
3 Financials 21.25%
4 Communication Services 11.01%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.3B
$203M 6%
1,530,405
+61,907
+4% +$7.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$201M 5.93%
4,426,380
+329,280
+8% +$15.1M
MDT icon
3
Medtronic
MDT
$107B
$198M 5.83%
2,228,666
+58,231
+3% +$4.91M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$185M 5.46%
2,168,958
+88,603
+4% +$7.41M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$183M 5.38%
1,046,409
+32,486
+3% +$5.46M
ORCL icon
6
Oracle
ORCL
$331B
$180M 5.3%
3,588,014
– –
C icon
7
Citigroup
C
$222B
$174M 5.13%
2,602,641
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$173M 5.09%
4,435,352
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$156M 4.6%
2,264,498
– –
AXP icon
10
American Express
AXP
$223B
$154M 4.54%
1,828,563
+92,683
+5% +$7.33M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 4.22%
+2,861,501
New +$141M
ELV icon
12
Elevance Health
ELV
$81.9B
$140M 4.13%
744,087
+315,186
+73% +$56.6M
RTX icon
13
RTX Corp
RTX
$287B
$140M 4.13%
1,821,601
+394,423
+28% +$29.5M
UNH icon
14
UnitedHealth
UNH
$382B
$138M 4.08%
745,770
+216,020
+41% +$37.9M
PPG icon
15
PPG Industries
PPG
$25.9B
$128M 3.77%
1,164,148
+620,020
+114% +$67.1M
WFC icon
16
Wells Fargo
WFC
$261B
$126M 3.72%
2,275,012
+328,441
+17% +$17.6M
FISV
17
Fiserv Inc
FISV
$27.2B
$93.7M 2.76%
1,532,432
– –
APTV icon
18
Aptiv
APTV
$12B
$77.1M 2.27%
879,479
-317,022
-26% -$26.5M
BABA icon
19
Alibaba
BABA
$269B
$76.9M 2.27%
545,600
– –
DOX icon
20
Amdocs
DOX
$5.53B
$72.6M 2.14%
1,125,622
– –
MCO icon
21
Moody's
MCO
$81.7B
$63.5M 1.87%
522,243
– –
YUM icon
22
Yum! Brands
YUM
$41B
$62.5M 1.84%
847,749
– –
CTSH icon
23
Cognizant
CTSH
$21.5B
$58.5M 1.72%
880,709
– –
TSM icon
24
TSMC
TSM
$2.09T
$50.9M 1.5%
1,455,424
– –
ACN icon
25
Accenture
ACN
$89.9B
$43.6M 1.29%
352,924
– –
1
2

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TSPM
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Tesco Pension Investment's Q2 2017 Portfolio in Review

As of Q2 2017, Tesco Pension Investment held 34 positions worth $3.39B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tesco Pension Investment's Q2 2017 filing shows 2 new, 11 increased, 2 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,861,501 shares worth $143M. The largest sale was Apple, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Tesco Pension Investment's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 2,861,501 shares worth $143M.
  • Tesco Pension Investment added most to PPG Industries in Q2 2017, an estimated $67.1M increase.
  • Tesco Pension Investment's biggest Q2 2017 reduction was Aptiv, cutting an estimated $26.5M.
  • Tesco Pension Investment fully exited Apple in Q2 2017, selling an estimated $123M.
  • Tesco Pension Investment's ten largest holdings make up 53% of its $3.39B portfolio in Q2 2017.
  • Tesco Pension Investment opened 2 new positions and closed 4 in Q2 2017.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $3.39B.

Based on Tesco Pension Investment's 13F filing for Q2 2017, filed 19 Jul 2017.