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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
+2.95%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$112M
Cap. Flow
-$213M
Cap. Flow %
-5.21%
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$50.7M
2
PH icon
Parker-Hannifin
PH
+$32M
3
C icon
Citigroup
C
+$22.2M
4
FISV
Fiserv Inc
FISV
+$15.4M
5
CHTR icon
Charter Communications
CHTR
+$8.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.3M
2
BABA icon
Alibaba
BABA
+$30.3M
3
ALLE icon
Allegion
ALLE
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AON icon
Aon
AON
+$24.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 22.11%
3 Technology 21.9%
4 Communication Services 13.01%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$270M 6.61%
1,944,547
-190,204
-9% -$26.2M
MDT icon
2
Medtronic
MDT
$111B
$249M 6.1%
2,294,491
-120,672
-5% -$12.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$239M 5.85%
3,921,740
-206,260
-5% -$12.2M
AON icon
4
Aon
AON
$81.4B
$234M 5.71%
1,206,307
-127,057
-10% -$24.5M
CMCSA icon
5
Comcast
CMCSA
$85.8B
$219M 5.36%
4,863,558
-255,786
-5% -$11.3M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$206M 5.03%
1,588,603
-83,548
-5% -$11M
FISV
7
Fiserv Inc
FISV
$28.9B
$197M 4.82%
1,902,643
+151,108
+9% +$15.4M
V icon
8
Visa
V
$697B
$184M 4.49%
1,068,213
-56,180
-5% -$10M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$152M 3.71%
520,436
-67,970
-12% -$19.5M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$150M 3.67%
1,131,571
-156,787
-12% -$20.8M
C icon
11
Citigroup
C
$222B
$148M 3.62%
2,144,384
+325,793
+18% +$22.2M
AXP icon
12
American Express
AXP
$227B
$126M 3.07%
1,061,706
-55,837
-5% -$6.85M
UNH icon
13
UnitedHealth
UNH
$389B
$121M 2.96%
556,534
-29,269
-5% -$7.06M
MRSH
14
Marsh
MRSH
$91.7B
$116M 2.84%
1,159,102
-61,254
-5% -$6.12M
MRK icon
15
Merck
MRK
$326B
$112M 2.74%
1,397,081
-73,476
-5% -$5.89M
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$108M 2.63%
587,052
-98,943
-14% -$16.8M
RTX icon
17
RTX Corp
RTX
$295B
$101M 2.48%
1,179,521
-62,033
-5% -$5.15M
ALLE icon
18
Allegion
ALLE
$13.7B
$91.1M 2.23%
878,807
-280,021
-24% -$28.6M
ELV icon
19
Elevance Health
ELV
$83.7B
$90.3M 2.21%
376,244
-19,788
-5% -$5.42M
BKNG icon
20
Booking.com
BKNG
$154B
$90.2M 2.21%
1,148,800
+17,100
+2% +$1.32M
ORCL icon
21
Oracle
ORCL
$346B
$87.1M 2.13%
1,583,095
+31,431
+2% +$1.74M
TSM icon
22
TSMC
TSM
$2.03T
$80.1M 1.96%
1,724,263
-90,683
-5% -$3.87M
CHTR icon
23
Charter Communications
CHTR
$16.7B
$73.7M 1.8%
178,759
+20,598
+13% +$8.31M
BABA icon
24
Alibaba
BABA
$276B
$72.9M 1.78%
435,639
-176,361
-29% -$30.3M
YUM icon
25
Yum! Brands
YUM
$41.4B
$63.6M 1.56%
560,671
-80,222
-13% -$9.17M
1
2

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Tesco Pension Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Tesco Pension Investment held 37 positions worth $4.09B, down 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $213M in Q3 2019, closing 1 position and reducing 28 holdings. Its most notable exit was First Republic Bank, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Tesco Pension Investment opened a new position in Wyndham Hotels & Resorts worth $48M.

  • Tesco Pension Investment's largest Q3 2019 buy was Wyndham Hotels & Resorts: 926,894 shares worth $48M.
  • Tesco Pension Investment added most to Citigroup in Q3 2019, an estimated $22.2M increase.
  • Tesco Pension Investment's biggest Q3 2019 reduction was Alibaba, cutting an estimated $30.3M.
  • Tesco Pension Investment fully exited First Republic Bank in Q3 2019, selling an estimated $37.3M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $4.09B portfolio in Q3 2019.
  • Tesco Pension Investment opened 2 new positions and closed 1 in Q3 2019.
  • Tesco Pension Investment's portfolio value fell 2.7% quarter-over-quarter to $4.09B.

Based on Tesco Pension Investment's 13F filing for Q3 2019, filed 7 Nov 2019.