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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
+6.2%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$210M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
50.86%
Holding
39
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.8M
2
UNP icon
Union Pacific
UNP
+$52.3M
3
HXL icon
Hexcel
HXL
+$33.6M
4
MDT icon
Medtronic
MDT
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$52.2M
2
CTSH icon
Cognizant
CTSH
+$51.4M
3
BKNG icon
Booking.com
BKNG
+$31.3M
4
ELV icon
Elevance Health
ELV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Financials 22.53%
3 Technology 21.06%
4 Communication Services 11.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$286M 6.81%
2,134,751
– –
AON icon
2
Aon
AON
$78.7B
$257M 6.12%
1,333,364
-27,915
-2% -$5.06M
MDT icon
3
Medtronic
MDT
$108B
$235M 5.6%
2,415,163
+332,179
+16% +$30.3M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$233M 5.54%
1,672,151
+64,968
+4% +$8.99M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$223M 5.31%
4,128,000
– –
CMCSA icon
6
Comcast
CMCSA
$82.3B
$216M 5.15%
5,119,344
+1,370,354
+37% +$57.8M
V icon
7
Visa
V
$691B
$195M 4.65%
1,124,393
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$173M 4.11%
588,406
– –
FISV
9
Fiserv Inc
FISV
$27.9B
$160M 3.8%
1,751,535
– –
FIS icon
10
Fidelity National Information Services
FIS
$22.4B
$158M 3.76%
1,288,358
– –
UNH icon
11
UnitedHealth
UNH
$380B
$143M 3.4%
585,803
-104,292
-15% -$25.1M
AXP icon
12
American Express
AXP
$228B
$138M 3.28%
1,117,543
– –
ALLE icon
13
Allegion
ALLE
$13.4B
$128M 3.05%
1,158,828
– –
C icon
14
Citigroup
C
$221B
$127M 3.03%
1,818,591
– –
MRSH
15
Marsh
MRSH
$88B
$122M 2.9%
1,220,356
– –
MRK icon
16
Merck
MRK
$324B
$118M 2.8%
1,470,557
– –
ELV icon
17
Elevance Health
ELV
$82.1B
$112M 2.66%
396,032
-93,961
-19% -$25.7M
SHW icon
18
Sherwin-Williams
SHW
$80.8B
$105M 2.49%
685,995
– –
BABA icon
19
Alibaba
BABA
$273B
$104M 2.47%
612,000
– –
RTX icon
20
RTX Corp
RTX
$297B
$102M 2.42%
1,241,554
– –
ORCL icon
21
Oracle
ORCL
$344B
$88.4M 2.1%
1,551,664
– –
BKNG icon
22
Booking.com
BKNG
$145B
$84.9M 2.02%
1,131,700
-435,225
-28% -$31.3M
TSM icon
23
TSMC
TSM
$2.03T
$71.1M 1.69%
1,814,946
– –
YUM icon
24
Yum! Brands
YUM
$41B
$70.9M 1.69%
640,893
– –
CHTR icon
25
Charter Communications
CHTR
$15.7B
$62.5M 1.49%
158,161
+16,678
+12% +$6.25M
1
2

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Tesco Pension Investment's Q2 2019 Portfolio in Review

As of Q2 2019, Tesco Pension Investment held 39 positions worth $4.2B, up 5.3% from $3.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment's Q2 2019 filing shows 2 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Union Pacific: 305,062 shares worth $51.6M. The largest sale was Colgate-Palmolive, an estimated $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Tesco Pension Investment's largest Q2 2019 buy was Union Pacific: 305,062 shares worth $51.6M.
  • Tesco Pension Investment added most to Comcast in Q2 2019, an estimated $57.8M increase.
  • Tesco Pension Investment's biggest Q2 2019 reduction was Booking.com, cutting an estimated $31.3M.
  • Tesco Pension Investment fully exited Colgate-Palmolive in Q2 2019, selling an estimated $52.2M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.2B portfolio in Q2 2019.
  • Tesco Pension Investment opened 2 new positions and closed 4 in Q2 2019.
  • Tesco Pension Investment's portfolio value rose 5.3% quarter-over-quarter to $4.2B.

Based on Tesco Pension Investment's 13F filing for Q2 2019, filed 13 Aug 2019.