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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
+14.32%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$623M
Cap. Flow
+$156M
Cap. Flow %
3.9%
Top 10 Hldgs %
48.92%
Holding
40
New
3
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$61.9M
2
FISV
Fiserv Inc
FISV
+$36.1M
3
CMCSA icon
Comcast
CMCSA
+$33.5M
4
MDT icon
Medtronic
MDT
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$64.2M
2
DOX icon
Amdocs
DOX
+$61.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Technology 22.19%
3 Financials 21.47%
4 Communication Services 11.05%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$252M 6.31%
2,134,751
+99,439
+5% +$10.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$242M 6.07%
4,128,000
+192,280
+5% +$10.8M
AON icon
3
Aon
AON
$79.9B
$232M 5.82%
1,361,279
+1,112
+0.1% +$180K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$225M 5.63%
1,607,183
+209,484
+15% +$28.1M
MDT icon
5
Medtronic
MDT
$112B
$190M 4.75%
2,082,984
+328,871
+19% +$29.4M
V icon
6
Visa
V
$701B
$176M 4.4%
1,124,393
+122,513
+12% +$17.7M
UNH icon
7
UnitedHealth
UNH
$386B
$171M 4.28%
690,095
+32,454
+5% +$8.28M
TMO icon
8
Thermo Fisher Scientific
TMO
$216B
$161M 4.04%
588,406
-141,458
-19% -$35.2M
FISV
9
Fiserv Inc
FISV
$29.3B
$155M 3.87%
1,751,535
+437,700
+33% +$36.1M
CMCSA icon
10
Comcast
CMCSA
$86.4B
$150M 3.76%
3,748,990
+891,080
+31% +$33.5M
FIS icon
11
Fidelity National Information Services
FIS
$23.8B
$146M 3.65%
1,288,358
-602,258
-32% -$64.2M
ELV icon
12
Elevance Health
ELV
$83.3B
$141M 3.52%
489,993
+23,044
+5% +$6.66M
AXP icon
13
American Express
AXP
$225B
$122M 3.06%
1,117,543
+127,059
+13% +$13.4M
MRK icon
14
Merck
MRK
$323B
$117M 2.92%
1,470,557
+69,160
+5% +$5.17M
MRSH
15
Marsh
MRSH
$93.2B
$115M 2.87%
1,220,356
+57,392
+5% +$5.08M
C icon
16
Citigroup
C
$216B
$113M 2.84%
1,818,591
-206,683
-10% -$12.8M
BABA icon
17
Alibaba
BABA
$275B
$112M 2.8%
612,000
+28,700
+5% +$4.83M
BKNG icon
18
Booking.com
BKNG
$155B
$109M 2.74%
1,566,925
+358,325
+30% +$25.6M
ALLE icon
19
Allegion
ALLE
$13.5B
$105M 2.63%
1,158,828
+54,498
+5% +$4.74M
RTX icon
20
RTX Corp
RTX
$293B
$101M 2.52%
1,241,554
+58,389
+5% +$4.44M
SHW icon
21
Sherwin-Williams
SHW
$84.1B
$98.5M 2.47%
685,995
+32,259
+5% +$4.49M
ORCL icon
22
Oracle
ORCL
$342B
$83.3M 2.09%
1,551,664
+72,974
+5% +$3.72M
TSM icon
23
TSMC
TSM
$1.99T
$74.3M 1.86%
1,814,946
+359,522
+25% +$13.7M
BR icon
24
Broadridge
BR
$18.7B
$64M 1.6%
+616,976
New +$61.9M
YUM icon
25
Yum! Brands
YUM
$42.4B
$64M 1.6%
640,893
-83,963
-12% -$7.95M
1
2

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Tesco Pension Investment's Q1 2019 Portfolio in Review

As of Q1 2019, Tesco Pension Investment held 40 positions worth $3.99B, up 18% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tesco Pension Investment deployed $156M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Broadridge: 616,976 shares worth $64M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $64.2M trimmed.

  • Tesco Pension Investment's largest Q1 2019 buy was Broadridge: 616,976 shares worth $64M.
  • Tesco Pension Investment added most to Fiserv Inc in Q1 2019, an estimated $36.1M increase.
  • Tesco Pension Investment's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $64.2M.
  • Tesco Pension Investment fully exited Amdocs in Q1 2019, selling an estimated $61.4M.
  • Tesco Pension Investment's ten largest holdings make up 49% of its $3.99B portfolio in Q1 2019.
  • Tesco Pension Investment opened 3 new positions and closed 3 in Q1 2019.
  • Tesco Pension Investment's portfolio value rose 18% quarter-over-quarter to $3.99B.

Based on Tesco Pension Investment's 13F filing for Q1 2019, filed 8 May 2019.