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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
-10.02%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$680M
Cap. Flow
-$281M
Cap. Flow %
-8.34%
Top 10 Hldgs %
51.19%
Holding
38
New
2
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$63.6M
2
CHTR icon
Charter Communications
CHTR
+$32.4M
3
CL icon
Colgate-Palmolive
CL
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MRSH
Marsh
MRSH
+$5.29M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.8M
2
ELV icon
Elevance Health
ELV
+$77.7M
3
AXP icon
American Express
AXP
+$56.6M
4
PPG icon
PPG Industries
PPG
+$41.7M
5
MDT icon
Medtronic
MDT
+$36.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Technology 22.4%
3 Financials 20.37%
4 Communication Services 9.82%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$207M 6.14%
2,035,312
-47,923
-2% -$5.13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$204M 6.05%
3,935,720
-95,880
-2% -$5.13M
AON icon
3
Aon
AON
$81.4B
$198M 5.87%
1,360,167
-161,194
-11% -$25M
FIS icon
4
Fidelity National Information Services
FIS
$23.2B
$194M 5.76%
1,890,616
-50,418
-3% -$5.25M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$180M 5.36%
1,397,699
+187,363
+15% +$26.1M
UNH icon
6
UnitedHealth
UNH
$389B
$164M 4.86%
657,641
-60,157
-8% -$15.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$163M 4.85%
729,864
-76,791
-10% -$18M
MDT icon
8
Medtronic
MDT
$111B
$160M 4.74%
1,754,113
-394,230
-18% -$36.8M
V icon
9
Visa
V
$697B
$132M 3.92%
1,001,880
– –
ELV icon
10
Elevance Health
ELV
$83.6B
$123M 3.64%
466,949
-282,536
-38% -$77.7M
C icon
11
Citigroup
C
$222B
$105M 3.13%
2,025,274
– –
MRK icon
12
Merck
MRK
$326B
$102M 3.03%
1,401,397
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$97.3M 2.89%
2,857,910
– –
FISV
14
Fiserv Inc
FISV
$28.9B
$96.6M 2.87%
1,313,835
-62,974
-5% -$4.87M
AXP icon
15
American Express
AXP
$227B
$94.4M 2.8%
990,484
-541,316
-35% -$56.6M
MRSH
16
Marsh
MRSH
$91.7B
$92.7M 2.75%
1,162,964
+63,462
+6% +$5.29M
ALLE icon
17
Allegion
ALLE
$13.7B
$88M 2.61%
1,104,330
-115,228
-9% -$9.94M
SHW icon
18
Sherwin-Williams
SHW
$87.3B
$85.7M 2.55%
653,736
+471,621
+259% +$63.6M
BKNG icon
19
Booking.com
BKNG
$154B
$83.3M 2.47%
1,208,600
+67,025
+6% +$4.92M
BABA icon
20
Alibaba
BABA
$276B
$80M 2.37%
583,300
– –
RTX icon
21
RTX Corp
RTX
$295B
$79.3M 2.35%
1,183,165
-376,707
-24% -$29.6M
ORCL icon
22
Oracle
ORCL
$346B
$66.8M 1.98%
1,478,690
– –
YUM icon
23
Yum! Brands
YUM
$41.4B
$66.6M 1.98%
724,856
– –
DOX icon
24
Amdocs
DOX
$5.82B
$61.4M 1.82%
1,048,788
+83,941
+9% +$5.26M
CL icon
25
Colgate-Palmolive
CL
$74.2B
$57.3M 1.7%
962,627
+471,799
+96% +$29.5M
1
2

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CCONH
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TSPM
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SPM
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Tesco Pension Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Tesco Pension Investment held 38 positions worth $3.37B, down 17% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $281M in Q4 2018, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $86.8M position sold in full.

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

Against the trend, Tesco Pension Investment opened a new position in Charter Communications worth $29.5M.

  • Tesco Pension Investment's largest Q4 2018 buy was Charter Communications: 103,422 shares worth $29.5M.
  • Tesco Pension Investment added most to Sherwin-Williams in Q4 2018, an estimated $63.6M increase.
  • Tesco Pension Investment's biggest Q4 2018 reduction was Elevance Health, cutting an estimated $77.7M.
  • Tesco Pension Investment fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $86.8M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $3.37B portfolio in Q4 2018.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q4 2018.
  • Tesco Pension Investment's portfolio value fell 17% quarter-over-quarter to $3.37B.

Based on Tesco Pension Investment's 13F filing for Q4 2018, filed 11 Feb 2019.