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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
$4.05B
AUM Growth
+$205M
Cap. Flow
-$133M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.87%
Holding
37
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.4M
2
CL icon
Colgate-Palmolive
CL
+$32.7M
3
SHW icon
Sherwin-Williams
SHW
+$27M
4
BABA icon
Alibaba
BABA
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.1M
2
WFC icon
Wells Fargo
WFC
+$27.7M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
PPG icon
PPG Industries
PPG
+$27M
5
MDT icon
Medtronic
MDT
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Financials 21.2%
3 Technology 21.19%
4 Communication Services 8.44%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$241M 5.94%
4,031,600
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$238M 5.89%
2,083,235
-53,973
-3% -$5.85M
AON icon
3
Aon
AON
$81B
$234M 5.78%
1,521,361
– –
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$212M 5.23%
1,941,034
– –
MDT icon
5
Medtronic
MDT
$111B
$211M 5.22%
2,148,343
-282,775
-12% -$26.1M
ELV icon
6
Elevance Health
ELV
$83.5B
$205M 5.07%
749,485
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$197M 4.86%
806,655
-22,838
-3% -$5.25M
UNH icon
8
UnitedHealth
UNH
$391B
$191M 4.72%
717,798
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$167M 4.13%
1,210,336
– –
AXP icon
10
American Express
AXP
$227B
$163M 4.03%
1,531,800
-108,377
-7% -$11.3M
V icon
11
Visa
V
$701B
$150M 3.71%
1,001,880
– –
C icon
12
Citigroup
C
$222B
$145M 3.59%
2,025,274
– –
RTX icon
13
RTX Corp
RTX
$294B
$137M 3.39%
1,559,872
-162,855
-9% -$13.7M
FISV
14
Fiserv Inc
FISV
$28.7B
$113M 2.8%
1,376,809
– –
ALLE icon
15
Allegion
ALLE
$13.7B
$110M 2.73%
1,219,558
– –
CMCSA icon
16
Comcast
CMCSA
$85.1B
$101M 2.5%
2,857,910
-778,901
-21% -$27.6M
BABA icon
17
Alibaba
BABA
$277B
$96.1M 2.37%
583,300
+66,800
+13% +$11.8M
MRK icon
18
Merck
MRK
$325B
$94.9M 2.34%
1,401,397
+744,570
+113% +$47.4M
MRSH
19
Marsh
MRSH
$91.1B
$91M 2.25%
1,099,502
– –
BKNG icon
20
Booking.com
BKNG
$153B
$90.6M 2.24%
1,141,575
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$86.8M 2.14%
1,676,363
– –
APTV icon
22
Aptiv
APTV
$12.5B
$85.8M 2.12%
1,022,618
-127,561
-11% -$11.7M
ORCL icon
23
Oracle
ORCL
$349B
$76.2M 1.88%
1,478,690
-1,978,945
-57% -$96.1M
PPG icon
24
PPG Industries
PPG
$26.7B
$73.2M 1.81%
671,134
-248,074
-27% -$27M
YUM icon
25
Yum! Brands
YUM
$41.4B
$65.9M 1.63%
724,856
– –
1
2

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TSPM
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Tesco Pension Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Tesco Pension Investment held 37 positions worth $4.05B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $133M in Q3 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Tesco Pension Investment opened a new position in Colgate-Palmolive worth $32.9M.

  • Tesco Pension Investment's largest Q3 2018 buy was Colgate-Palmolive: 490,828 shares worth $32.9M.
  • Tesco Pension Investment added most to Merck in Q3 2018, an estimated $47.4M increase.
  • Tesco Pension Investment's biggest Q3 2018 reduction was Oracle, cutting an estimated $96.1M.
  • Tesco Pension Investment fully exited Wells Fargo in Q3 2018, selling an estimated $27.7M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.05B portfolio in Q3 2018.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q3 2018.
  • Tesco Pension Investment's portfolio value rose 5.3% quarter-over-quarter to $4.05B.

Based on Tesco Pension Investment's 13F filing for Q3 2018, filed 7 Nov 2018.