Tesco Pension Investment
Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Medtronic, Alphabet Inc Class C cs, Aon, CMCSA, and represent 29.63% of Tesco Pension Investment's stock portfolio.
- Added to shares of these 8 stocks: Wyndham Hotels And Resorts Inc (+$47.96M), PH (+$33.97M), Citigroup Inc (+$22.51M), FISV (+$15.65M), Charter Communications Inc New Cl A cl a (+$8.49M), UNP, ORCL, Booking Holdings.
- Started 2 new stock positions in Wyndham Hotels And Resorts Inc, PH.
- Reduced shares in these 10 stocks: , Alibaba Group Holding Ltd Spon (-$29.49M), Allegion Plc equity (-$29.02M), MSFT (-$26.44M), Aon (-$24.59M), FIS (-$20.82M), TMO (-$19.80M), SHW (-$18.14M), S&p Global (-$14.19M), Medtronic (-$13.11M).
- Sold out of its positions in First Republic Bank/san F.
- Tesco Pension Investment was a net seller of stock by $213.92M.
- Tesco Pension Investment has $4.09B in assets under management (AUM), dropping by -2.68%.
Companies in the Tesco Pension Investment portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.61 | 1.94M | -8% | 139.03 |
| Medtronic | 6.10 | 2.29M | -4% | 108.62 |
| Alphabet Inc Class C cs | 5.85 | 196087 | -4% | 1219.00 |
| Aon | 5.71 | 1.21M | -9% | 193.57 |
| Comcast Corporation (CMCSA) | 5.36 | 4.86M | -4% | 45.08 |
| Johnson & Johnson (JNJ) | 5.03 | 1.59M | -4% | 129.38 |
| Fiserv (FISV) | 4.82 | 1.90M | +8% | 103.59 |
| Visa (V) | 4.49 | 1.07M | -4% | 172.01 |
| Thermo Fisher Scientific (TMO) | 3.71 | 520436 | -11% | 291.27 |
| Fidelity National Information Services (FIS) | 3.67 | 1.13M | -12% | 132.76 |
| Citigroup Inc | 3.62 | 2.14M | +17% | 69.08 |
| American Express Company (AXP) | 3.07 | 1.06M | -4% | 118.28 |
| UnitedHealth (UNH) | 2.96 | 556534 | -4% | 217.32 |
| Marsh & McLennan Companies (MMC) | 2.84 | 1.16M | -5% | 100.05 |
| Merck & Co (MRK) | 2.74 | 1.33M | -4% | 84.18 |
| Sherwin-Williams Company (SHW) | 2.63 | 195684 | -14% | 549.87 |
| United Technologies Corporation (UTX) | 2.48 | 742304 | -4% | 136.52 |
| Allegion Plc equity | 2.23 | 878807 | -24% | 103.65 |
| Anthem | 2.21 | 376244 | -4% | 240.10 |
| Booking Holdings | 2.21 | 45952 | 1962.61 | |
| Oracle Corporation (ORCL) | 2.13 | 1.58M | +2% | 55.03 |
| Taiwan Semiconductor Mfg (TSM) | 1.96 | 1.72M | -4% | 46.48 |
| Charter Communications Inc New Cl A cl a | 1.80 | 178759 | +13% | 412.12 |
| Alibaba Group Holding Ltd Spon | 1.78 | 435639 | -28% | 167.23 |
| Yum! Brands (YUM) | 1.56 | 560671 | -12% | 113.43 |
| Broadridge Financial Solutions (BR) | 1.39 | 456958 | -4% | 124.43 |
| Accenture | 1.31 | 279390 | -13% | 192.35 |
| Union Pacific Corporation (UNP) | 1.29 | 324556 | +6% | 161.98 |
| Delphi Automotive Inc international stock | 1.28 | 596537 | -5% | 87.42 |
| S&p Global | 1.25 | 208254 | -21% | 244.98 |
| Wyndham Hotels And Resorts Inc | 1.17 | 926894 | NEW | 51.74 |
| Moody's Corporation (MCO) | 1.13 | 224853 | -4% | 204.83 |
| Pra Health Sciences | 1.06 | 436635 | -4% | 99.23 |
| Hexcel Corporation (HXL) | 0.88 | 439374 | -4% | 82.13 |
| Icon | 0.85 | 234902 | -4% | 147.34 |
| Parker-Hannifin Corporation (PH) | 0.83 | 188072 | NEW | 180.61 |
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Past 13F-HR SEC Filings by Tesco Pension Investment
- Tesco Pension Investment 2019 Q2 filed Aug. 13, 2019
- 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