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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
+4.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$290M
Cap. Flow
+$144M
Cap. Flow %
3.81%
Top 10 Hldgs %
50.94%
Holding
33
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$94.4M
2
APTV icon
Aptiv
APTV
+$45.7M
3
BKNG icon
Booking.com
BKNG
+$29.7M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.2M
5
RTX icon
RTX Corp
RTX
+$18.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.7M
2
FIS icon
Fidelity National Information Services
FIS
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
AON icon
Aon
AON
+$9.64M
5
SPGI icon
S&P Global
SPGI
+$8M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 23.28%
3 Healthcare 20.12%
4 Consumer Discretionary 10.76%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$211M 5.59%
4,031,600
-394,780
-9% -$20.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$199M 5.27%
1,046,409
– –
MDT icon
3
Medtronic
MDT
$107B
$196M 5.2%
2,431,118
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$196M 5.19%
2,289,628
+25,130
+1% +$2.06M
AON icon
5
Aon
AON
$77.3B
$195M 5.18%
1,457,646
-67,759
-4% -$9.64M
C icon
6
Citigroup
C
$222B
$195M 5.17%
2,620,136
+17,495
+0.7% +$1.29M
ORCL icon
7
Oracle
ORCL
$331B
$184M 4.87%
3,888,430
+132,846
+4% +$6.52M
AXP icon
8
American Express
AXP
$223B
$183M 4.85%
1,841,335
+12,772
+0.7% +$1.22M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$183M 4.84%
1,941,034
-227,924
-11% -$21.4M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$180M 4.78%
4,498,853
+63,501
+1% +$2.39M
ELV icon
11
Elevance Health
ELV
$81.9B
$169M 4.47%
749,512
+5,425
+0.7% +$1.16M
UNH icon
12
UnitedHealth
UNH
$382B
$167M 4.42%
755,591
+9,821
+1% +$2.08M
RTX icon
13
RTX Corp
RTX
$287B
$166M 4.4%
2,069,075
+247,474
+14% +$18.8M
PPG icon
14
PPG Industries
PPG
$25.9B
$150M 3.96%
1,280,214
+18,870
+1% +$2.18M
WFC icon
15
Wells Fargo
WFC
$261B
$138M 3.66%
2,275,012
– –
APTV icon
16
Aptiv
APTV
$12B
$115M 3.06%
1,359,287
+479,808
+55% +$45.7M
FISV
17
Fiserv Inc
FISV
$27.2B
$100M 2.66%
1,532,432
– –
V icon
18
Visa
V
$677B
$97.5M 2.58%
+854,863
New +$94.4M
BABA icon
19
Alibaba
BABA
$269B
$89.1M 2.36%
516,500
-29,100
-5% -$5.21M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80M 2.12%
1,406,847
– –
BKNG icon
21
Booking.com
BKNG
$138B
$74.8M 1.98%
1,075,850
+410,175
+62% +$29.7M
YUM icon
22
Yum! Brands
YUM
$41B
$74.6M 1.98%
913,526
+65,777
+8% +$5.2M
DOX icon
23
Amdocs
DOX
$5.53B
$73.7M 1.95%
1,125,622
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$62.5M 1.66%
880,709
– –
TSM icon
25
TSMC
TSM
$2.09T
$57.7M 1.53%
1,455,424
– –
1
2

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GHIP
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CCONH
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TSPM
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SPM
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GOGI
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ARI
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Tesco Pension Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Tesco Pension Investment held 33 positions worth $3.77B, up 8.3% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment deployed $144M of net new capital in Q4 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 854,863 shares worth $97.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.4M trimmed.

  • Tesco Pension Investment's largest Q4 2017 buy was Visa: 854,863 shares worth $97.5M.
  • Tesco Pension Investment added most to Aptiv in Q4 2017, an estimated $45.7M increase.
  • Tesco Pension Investment's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $21.4M.
  • Tesco Pension Investment fully exited Henry Schein in Q4 2017, selling an estimated $24.7M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $3.77B portfolio in Q4 2017.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q4 2017.
  • Tesco Pension Investment's portfolio value rose 8.3% quarter-over-quarter to $3.77B.

Based on Tesco Pension Investment's 13F filing for Q4 2017, filed 9 Feb 2018.