Tesco Pension Investment
Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Aon, Medtronic, JNJ, Alphabet Inc Class C cs, and represent 29.39% of Tesco Pension Investment's stock portfolio.
- Added to shares of these 7 stocks: CMCSA (+$57.94M), UNP (+$51.59M), HXL (+$37.41M), Medtronic (+$32.35M), Pra Health Sciences (+$9.32M), JNJ (+$9.05M), Charter Communications Inc New Cl A cl a (+$6.59M).
- Started 2 new stock positions in HXL, UNP.
- Reduced shares in these 9 stocks: CL (-$52.18M), CTSH (-$51.43M), Booking Holdings (-$32.64M), Anthem (-$26.52M), UNH (-$25.45M), BR (-$17.36M), Aon (-$5.39M), Smartsheet, Alteryx.
- Sold out of its positions in Alteryx, CTSH, CL, Smartsheet.
- Tesco Pension Investment was a net seller of stock by $10.14M.
- Tesco Pension Investment has $4.20B in assets under management (AUM), growing by 5.26%.
Companies in the Tesco Pension Investment portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.81 | 2.13M | 133.96 | |
| Aon | 6.12 | 1.33M | -2% | 192.98 |
| Medtronic | 5.60 | 2.42M | +15% | 97.39 |
| Johnson & Johnson (JNJ) | 5.54 | 1.67M | +4% | 139.28 |
| Alphabet Inc Class C cs | 5.31 | 206400 | 1080.91 | |
| Comcast Corporation (CMCSA) | 5.15 | 5.12M | +36% | 42.28 |
| Visa (V) | 4.64 | 1.12M | 173.55 | |
| Thermo Fisher Scientific (TMO) | 4.11 | 588406 | 293.68 | |
| Fiserv (FISV) | 3.80 | 1.75M | 91.16 | |
| Fidelity National Information Services (FIS) | 3.76 | 1.29M | 122.68 | |
| UnitedHealth (UNH) | 3.40 | 585803 | -15% | 244.01 |
| American Express Company (AXP) | 3.28 | 1.12M | 123.44 | |
| Allegion Plc equity | 3.05 | 1.16M | 110.55 | |
| Citigroup Inc | 3.03 | 1.82M | 70.03 | |
| Marsh & McLennan Companies (MMC) | 2.90 | 1.22M | 99.75 | |
| Merck & Co (MRK) | 2.80 | 1.40M | 83.85 | |
| Anthem | 2.66 | 396032 | -19% | 282.21 |
| Sherwin-Williams Company (SHW) | 2.49 | 228665 | 458.29 | |
| Alibaba Group Holding Ltd Spon | 2.47 | 612000 | 169.45 | |
| United Technologies Corporation (UTX) | 2.42 | 781343 | 130.20 | |
| Oracle Corporation (ORCL) | 2.10 | 1.55M | 56.97 | |
| Booking Holdings | 2.02 | 45268 | -27% | 1874.70 |
| Taiwan Semiconductor Mfg (TSM) | 1.69 | 1.81M | 39.17 | |
| Yum! Brands (YUM) | 1.69 | 640893 | 110.67 | |
| Charter Communications Inc New Cl A cl a | 1.49 | 158161 | +11% | 395.18 |
| Broadridge Financial Solutions (BR) | 1.46 | 480990 | -22% | 127.68 |
| S&p Global | 1.44 | 266169 | 227.79 | |
| Accenture | 1.43 | 324398 | 184.77 | |
| Union Pacific Corporation (UNP) | 1.23 | 305062 | NEW | 169.11 |
| Delphi Automotive Inc international stock | 1.21 | 627997 | 80.83 | |
| Moody's Corporation (MCO) | 1.10 | 236679 | 195.31 | |
| Pra Health Sciences | 1.08 | 459599 | +25% | 99.15 |
| Icon | 0.91 | 247256 | 153.97 | |
| Hexcel Corporation (HXL) | 0.89 | 462482 | NEW | 80.88 |
| First Republic Bank/san F | 0.89 | 382359 | 97.65 |
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Past 13F-HR SEC Filings by Tesco Pension Investment
- Tesco Pension Investment 2019 Q1 filed May 8, 2019
- Tesco Pension Investment 2018 Q4 filed Feb. 11, 2019
- Tesco Pension Investment 2018 Q3 filed Nov. 7, 2018
- Tesco Pension Investment 2018 Q2 filed Aug. 8, 2018
- Tesco Pension Investment 2018 Q1 filed April 17, 2018
- Tesco Pension Investment 2017 Q4 filed Feb. 9, 2018
- Tesco Pension Investment 2017 Q3 filed Oct. 19, 2017
- Tesco Pension Investment 2017 Q2 filed July 19, 2017
- Tesco Pension Investment 2017 Q1 amended filed May 5, 2017
- Tesco Pension Investment 2017 Q1 filed May 4, 2017
- Tesco Pension Investment 2016 Q4 filed Feb. 2, 2017
- Tesco Pension Investment 2016 Q3 amended filed Oct. 21, 2016
- Tesco Pension Investment 2016 Q3 amended filed Oct. 20, 2016
- Tesco Pension Investment 2016 Q3 filed Oct. 17, 2016