We are live on ! Find out more
TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$1.12B
Cap. Flow
-$327M
Cap. Flow %
-9.97%
Top 10 Hldgs %
51.84%
Holding
36
New
–
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.4M
2
ICE icon
Intercontinental Exchange
ICE
+$41.9M
3
CHTR icon
Charter Communications
CHTR
+$5.91M
4
BR icon
Broadridge
BR
+$3.56M
5
YUM icon
Yum! Brands
YUM
+$2.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
APTV icon
Aptiv
APTV
+$32.2M
4
HXL icon
Hexcel
HXL
+$32.2M
5
MDT icon
Medtronic
MDT
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 23.15%
3 Financials 20.87%
4 Communication Services 14.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$221M 6.73%
1,400,915
-418,615
-23% -$68.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$213M 6.49%
3,660,480
-261,260
-7% -$17.7M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$195M 5.93%
1,483,546
-105,057
-7% -$14.9M
MDT icon
4
Medtronic
MDT
$109B
$187M 5.69%
2,068,699
-225,792
-10% -$24M
FISV
5
Fiserv Inc
FISV
$28.8B
$175M 5.32%
1,838,443
-64,200
-3% -$7.13M
V icon
6
Visa
V
$684B
$168M 5.11%
1,041,221
-26,992
-3% -$5.08M
CMCSA icon
7
Comcast
CMCSA
$85B
$165M 5.02%
4,793,471
-339,806
-7% -$14.3M
BABA icon
8
Alibaba
BABA
$293B
$134M 4.1%
691,292
+255,653
+59% +$53.4M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$130M 3.96%
1,069,264
-62,307
-6% -$8.65M
UNH icon
10
UnitedHealth
UNH
$376B
$114M 3.48%
458,088
-26,693
-6% -$7.35M
AON icon
11
Aon
AON
$76.5B
$112M 3.42%
680,486
-39,653
-6% -$8.12M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$111M 3.4%
1,379,649
+462,291
+50% +$41.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$111M 3.38%
390,750
-69,680
-15% -$22M
MRSH
14
Marsh
MRSH
$90.5B
$94.7M 2.89%
1,095,278
-63,824
-6% -$6.8M
MRK icon
15
Merck
MRK
$322B
$91.7M 2.8%
1,249,224
-72,796
-6% -$5.72M
ELV icon
16
Elevance Health
ELV
$81.5B
$85.2M 2.6%
375,453
-791
-0.2% -$216K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$83.3M 2.54%
190,852
+12,093
+7% +$5.91M
TSM icon
18
TSMC
TSM
$2.1T
$77.9M 2.37%
1,629,320
-94,943
-6% -$5.19M
C icon
19
Citigroup
C
$222B
$76.7M 2.34%
1,822,036
-322,348
-15% -$21.6M
ORCL icon
20
Oracle
ORCL
$374B
$71.6M 2.18%
1,480,575
-102,520
-6% -$5.29M
RTX icon
21
RTX Corp
RTX
$290B
$70M 2.13%
1,179,596
+75
+0% +$6.35K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$68.4M 2.08%
446,535
-312
-0.1% -$56.3K
BKNG icon
23
Booking.com
BKNG
$149B
$58.4M 1.78%
1,085,525
-63,275
-6% -$4.44M
PH icon
24
Parker-Hannifin
PH
$123B
$54.7M 1.67%
421,454
-24,559
-6% -$4.45M
ALLE icon
25
Allegion
ALLE
$13.4B
$51.7M 1.58%
562,174
-81,653
-13% -$9.77M
1
2

Similar funds

SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Tesco Pension Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Tesco Pension Investment held 36 positions worth $3.28B, down 25% from $4.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tesco Pension Investment withdrew a net $327M in Q1 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Aptiv, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Tesco Pension Investment added an estimated $53.4M to Alibaba.

  • Tesco Pension Investment added most to Alibaba in Q1 2020, an estimated $53.4M increase.
  • Tesco Pension Investment's biggest Q1 2020 reduction was American Express, cutting an estimated $86.4M.
  • Tesco Pension Investment fully exited Aptiv in Q1 2020, selling an estimated $32.2M.
  • Tesco Pension Investment's ten largest holdings make up 52% of its $3.28B portfolio in Q1 2020.
  • Tesco Pension Investment opened 0 new positions and closed 2 in Q1 2020.
  • Tesco Pension Investment's portfolio value fell 25% quarter-over-quarter to $3.28B.

Based on Tesco Pension Investment's 13F filing for Q1 2020, filed 11 May 2020.