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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
+2.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$103M
Cap. Flow
+$15.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
49.37%
Holding
37
New
1
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$79.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$72.1M
3
MRSH
Marsh
MRSH
+$44.6M
4
MRK icon
Merck
MRK
+$37.1M
5
V icon
Visa
V
+$18.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
PPG icon
PPG Industries
PPG
+$38.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.9M
4
CMCSA icon
Comcast
CMCSA
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 22.85%
3 Financials 21.66%
4 Consumer Discretionary 9.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.02T
$225M 5.85%
4,031,600
– –
MSFT icon
2
Microsoft
MSFT
$2.91T
$211M 5.48%
2,137,208
-34,133
-2% -$3.31M
AON icon
3
Aon
AON
$78.8B
$209M 5.43%
1,521,361
– –
MDT icon
4
Medtronic
MDT
$109B
$208M 5.42%
2,431,118
– –
FIS icon
5
Fidelity National Information Services
FIS
$22.4B
$206M 5.35%
1,941,034
– –
ELV icon
6
Elevance Health
ELV
$81.8B
$178M 4.64%
749,485
+36,078
+5% +$8.35M
UNH icon
7
UnitedHealth
UNH
$380B
$176M 4.58%
717,798
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$172M 4.47%
829,493
-150,366
-15% -$31.9M
AXP icon
9
American Express
AXP
$228B
$161M 4.18%
1,640,177
-111,131
-6% -$10.9M
ORCL icon
10
Oracle
ORCL
$348B
$152M 3.96%
3,457,635
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$147M 3.82%
1,210,336
+578,057
+91% +$72.1M
RTX icon
12
RTX Corp
RTX
$294B
$136M 3.53%
1,722,727
-346,348
-17% -$27.1M
C icon
13
Citigroup
C
$223B
$136M 3.53%
2,025,274
-594,862
-23% -$41M
V icon
14
Visa
V
$691B
$133M 3.45%
1,001,880
+147,017
+17% +$18.9M
CMCSA icon
15
Comcast
CMCSA
$81.9B
$119M 3.1%
3,636,811
-862,042
-19% -$28.1M
APTV icon
16
Aptiv
APTV
$12B
$105M 2.74%
1,150,179
-209,108
-15% -$19.5M
FISV
17
Fiserv Inc
FISV
$28B
$102M 2.65%
1,376,809
-51,834
-4% -$3.76M
BABA icon
18
Alibaba
BABA
$274B
$95.8M 2.49%
516,500
– –
PPG icon
19
PPG Industries
PPG
$26.5B
$95.3M 2.48%
919,208
-361,006
-28% -$38.2M
ALLE icon
20
Allegion
ALLE
$13.3B
$94.3M 2.45%
1,219,558
+988,781
+428% +$79.2M
BKNG icon
21
Booking.com
BKNG
$143B
$92.6M 2.41%
1,141,575
+65,725
+6% +$5.54M
MRSH
22
Marsh
MRSH
$88.1B
$90.1M 2.34%
1,099,502
+545,839
+99% +$44.6M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88M 2.29%
1,676,363
+269,516
+19% +$15.1M
DOX icon
24
Amdocs
DOX
$5.7B
$63.9M 1.66%
964,847
-160,775
-14% -$10.8M
YUM icon
25
Yum! Brands
YUM
$41.4B
$56.7M 1.48%
724,856
-172,263
-19% -$14.4M
1
2

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TSPM
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Tesco Pension Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Tesco Pension Investment held 37 positions worth $3.84B, up 2.7% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tesco Pension Investment's Q2 2018 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Merck: 656,827 shares worth $38M. The largest sale was Citigroup, an estimated $41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Tesco Pension Investment's largest Q2 2018 buy was Merck: 656,827 shares worth $38M.
  • Tesco Pension Investment added most to Allegion in Q2 2018, an estimated $79.2M increase.
  • Tesco Pension Investment's biggest Q2 2018 reduction was Citigroup, cutting an estimated $41M.
  • Tesco Pension Investment fully exited Yum China in Q2 2018, selling an estimated $26M.
  • Tesco Pension Investment's ten largest holdings make up 49% of its $3.84B portfolio in Q2 2018.
  • Tesco Pension Investment opened 1 new position and closed 2 in Q2 2018.
  • Tesco Pension Investment's portfolio value rose 2.7% quarter-over-quarter to $3.84B.

Based on Tesco Pension Investment's 13F filing for Q2 2018, filed 8 Aug 2018.