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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
+4.12%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$89.2M
Cap. Flow
-$39.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.57%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$44.2M
2
MDT icon
Medtronic
MDT
+$16.8M
3
BKNG icon
Booking.com
BKNG
+$11.1M
4
PPG icon
PPG Industries
PPG
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.34M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.2M
2
MCO icon
Moody's
MCO
+$43M
3
HSIC icon
Henry Schein
HSIC
+$14.9M
4
AON icon
Aon
AON
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 22.27%
3 Healthcare 20.84%
4 Communication Services 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.3B
$223M 6.4%
1,525,405
-5,000
-0.3% -$698K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$212M 6.1%
4,426,380
– –
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$203M 5.82%
2,168,958
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$198M 5.69%
1,046,409
– –
C icon
5
Citigroup
C
$222B
$189M 5.44%
2,602,641
– –
MDT icon
6
Medtronic
MDT
$107B
$189M 5.43%
2,431,118
+202,452
+9% +$16.8M
ORCL icon
7
Oracle
ORCL
$331B
$182M 5.21%
3,755,584
+167,570
+5% +$8.34M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$171M 4.9%
4,435,352
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$169M 4.84%
2,264,498
– –
AXP icon
10
American Express
AXP
$223B
$165M 4.75%
1,828,563
– –
UNH icon
11
UnitedHealth
UNH
$382B
$146M 4.19%
745,770
– –
ELV icon
12
Elevance Health
ELV
$81.9B
$141M 4.06%
744,087
– –
PPG icon
13
PPG Industries
PPG
$25.9B
$137M 3.94%
1,261,344
+97,196
+8% +$10.4M
RTX icon
14
RTX Corp
RTX
$287B
$133M 3.82%
1,821,601
– –
WFC icon
15
Wells Fargo
WFC
$261B
$125M 3.6%
2,275,012
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$98.8M 2.84%
1,532,432
– –
BABA icon
17
Alibaba
BABA
$269B
$94.2M 2.71%
545,600
– –
APTV icon
18
Aptiv
APTV
$12B
$86.5M 2.49%
879,479
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76M 2.18%
1,406,847
-1,454,654
-51% -$77.2M
DOX icon
20
Amdocs
DOX
$5.53B
$72.4M 2.08%
1,125,622
– –
CTSH icon
21
Cognizant
CTSH
$21.5B
$63.9M 1.83%
880,709
– –
YUM icon
22
Yum! Brands
YUM
$41B
$62.4M 1.79%
847,749
– –
TSM icon
23
TSMC
TSM
$2.09T
$54.7M 1.57%
1,455,424
– –
BKNG icon
24
Booking.com
BKNG
$138B
$48.7M 1.4%
665,675
+145,850
+28% +$11.1M
ACN icon
25
Accenture
ACN
$89.9B
$47.7M 1.37%
352,924
– –
1
2

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TSPM
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SPM
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Tesco Pension Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Tesco Pension Investment held 31 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Tesco Pension Investment opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Tesco Pension Investment's largest Q3 2017 buy was S&P Global: 290,490 shares worth $45.4M.
  • Tesco Pension Investment added most to Medtronic in Q3 2017, an estimated $16.8M increase.
  • Tesco Pension Investment's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $77.2M.
  • Tesco Pension Investment's ten largest holdings make up 55% of its $3.48B portfolio in Q3 2017.
  • Tesco Pension Investment opened 1 new position and closed 0 in Q3 2017.
  • Tesco Pension Investment's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Tesco Pension Investment's 13F filing for Q3 2017, filed 19 Oct 2017.