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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
+0.83%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$31.5M
Cap. Flow
-$48.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.89%
Holding
36
New
4
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.6M
2
MRSH
Marsh
MRSH
+$45.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$28M
4
ICLR icon
Icon
ICLR
+$27M
5
ALLE icon
Allegion
ALLE
+$19.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
ACN icon
Accenture
ACN
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$16.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 21.83%
3 Financials 21.49%
4 Consumer Discretionary 11.06%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$81.4B
$213M 5.71%
1,521,361
+63,715
+4% +$8.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$208M 5.56%
4,031,600
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$202M 5.41%
979,859
-66,550
-6% -$14M
MSFT icon
4
Microsoft
MSFT
$2.92T
$198M 5.3%
2,171,341
-118,287
-5% -$10.8M
MDT icon
5
Medtronic
MDT
$111B
$195M 5.21%
2,431,118
– –
FIS icon
6
Fidelity National Information Services
FIS
$23.2B
$187M 5%
1,941,034
– –
C icon
7
Citigroup
C
$222B
$177M 4.73%
2,620,136
– –
RTX icon
8
RTX Corp
RTX
$295B
$164M 4.38%
2,069,075
– –
AXP icon
9
American Express
AXP
$227B
$163M 4.37%
1,751,308
-90,027
-5% -$8.72M
ORCL icon
10
Oracle
ORCL
$346B
$158M 4.23%
3,457,635
-430,795
-11% -$21.4M
ELV icon
11
Elevance Health
ELV
$83.7B
$157M 4.19%
713,407
-36,105
-5% -$8.48M
CMCSA icon
12
Comcast
CMCSA
$85.8B
$154M 4.11%
4,498,853
– –
UNH icon
13
UnitedHealth
UNH
$389B
$154M 4.11%
717,798
-37,793
-5% -$8.63M
PPG icon
14
PPG Industries
PPG
$26.5B
$143M 3.82%
1,280,214
– –
APTV icon
15
Aptiv
APTV
$12.6B
$115M 3.09%
1,359,287
– –
V icon
16
Visa
V
$697B
$102M 2.73%
854,863
– –
FISV
17
Fiserv Inc
FISV
$28.9B
$102M 2.72%
1,428,643
-103,789
-7% -$7.3M
BABA icon
18
Alibaba
BABA
$276B
$94.8M 2.53%
516,500
– –
BKNG icon
19
Booking.com
BKNG
$154B
$89.5M 2.39%
1,075,850
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$82.2M 2.2%
1,406,847
– –
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$81M 2.17%
632,279
+426,303
+207% +$57.6M
YUM icon
22
Yum! Brands
YUM
$41.4B
$76.4M 2.04%
897,119
-16,407
-2% -$1.34M
DOX icon
23
Amdocs
DOX
$5.83B
$75.1M 2.01%
1,125,622
– –
TSM icon
24
TSMC
TSM
$2.03T
$63.7M 1.7%
1,455,424
– –
CTSH icon
25
Cognizant
CTSH
$23.8B
$54.5M 1.46%
676,472
-204,237
-23% -$16.1M
1
2

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Tesco Pension Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Tesco Pension Investment held 36 positions worth $3.74B, down 0.83% from $3.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tesco Pension Investment's Q1 2018 filing shows 4 new, 2 increased and 14 reduced positions. Its largest new stake was Marsh: 553,663 shares worth $45.7M. The largest sale was Wells Fargo, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tesco Pension Investment's largest Q1 2018 buy was Marsh: 553,663 shares worth $45.7M.
  • Tesco Pension Investment added most to Johnson & Johnson in Q1 2018, an estimated $57.6M increase.
  • Tesco Pension Investment's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $105M.
  • Tesco Pension Investment's ten largest holdings make up 50% of its $3.74B portfolio in Q1 2018.
  • Tesco Pension Investment opened 4 new positions and closed 0 in Q1 2018.
  • Tesco Pension Investment's portfolio value fell 0.83% quarter-over-quarter to $3.74B.

Based on Tesco Pension Investment's 13F filing for Q1 2018, filed 17 Apr 2018.