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|
|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|
|Thermo Fisher Scientific (TMO)||4.11||588406||293.68|
|Fidelity National Information Services (FIS)||3.76||1.29M||122.68|
|American Express Company (AXP)||3.28||1.12M||123.44|
|Allegion Plc equity||3.05||1.16M||110.55|
|Marsh & McLennan Companies (MMC)||2.90||1.22M||99.75|
|Merck & Co (MRK)||2.80||1.40M||83.85|
|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|
|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|
|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|
|Hexcel Corporation (HXL)||0.89||462482||NEW||80.88|
|First Republic Bank/san F||0.89||382359||97.65|
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