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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
+10.74%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$308M
Cap. Flow
-$105M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.57%
Holding
37
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$85.1M
2
PH icon
Parker-Hannifin
PH
+$50M
3
AXP icon
American Express
AXP
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$12M
5
UNP icon
Union Pacific
UNP
+$5.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$96.3M
2
ICLR icon
Icon
ICLR
+$34.6M
3
ALLE icon
Allegion
ALLE
+$27.1M
4
SHW icon
Sherwin-Williams
SHW
+$26.7M
5
APTV icon
Aptiv
APTV
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Financials 22.4%
3 Technology 21.92%
4 Communication Services 13.19%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.4B
$80.2M 1.82%
643,827
-234,980
-27% -$27.1M
UNP icon
27
Union Pacific
UNP
$174B
$64.9M 1.48%
358,993
+34,437
+11% +$5.9M
ACN icon
28
Accenture
ACN
$108B
$58.8M 1.34%
279,390
– –
WH icon
29
Wyndham Hotels & Resorts
WH
$5.48B
$58.2M 1.32%
926,894
– –
YUM icon
30
Yum! Brands
YUM
$41.1B
$56.5M 1.28%
560,671
– –
BR icon
31
Broadridge
BR
$19B
$56.5M 1.28%
456,958
– –
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.9M 1.25%
493,711
+57,076
+13% +$5.87M
MCO icon
33
Moody's
MCO
$82.7B
$47M 1.07%
197,984
-26,869
-12% -$5.97M
SPGI icon
34
S&P Global
SPGI
$120B
$44.1M 1%
161,369
-46,885
-23% -$12.2M
APTV icon
35
Aptiv
APTV
$10.3B
$32.2M 0.73%
339,254
-257,283
-43% -$23.6M
HXL icon
36
Hexcel
HXL
$7.82B
$32.2M 0.73%
439,374
– –
ICLR icon
37
Icon
ICLR
$12.7B
– –
-234,902
Closed -$34.6M
1
2

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CCONH
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TSPM
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SPM
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GOGI
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ARI
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TP
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Tesco Pension Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Tesco Pension Investment held 37 positions worth $4.4B, up 7.5% from $4.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tesco Pension Investment's Q4 2019 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 917,358 shares worth $84.9M. The largest sale was Aon, an estimated $96.3M.

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

  • Tesco Pension Investment's largest Q4 2019 buy was Intercontinental Exchange: 917,358 shares worth $84.9M.
  • Tesco Pension Investment added most to Parker-Hannifin in Q4 2019, an estimated $50M increase.
  • Tesco Pension Investment's biggest Q4 2019 reduction was Aon, cutting an estimated $96.3M.
  • Tesco Pension Investment fully exited Icon in Q4 2019, selling an estimated $34.6M.
  • Tesco Pension Investment's ten largest holdings make up 50% of its $4.4B portfolio in Q4 2019.
  • Tesco Pension Investment opened 1 new position and closed 1 in Q4 2019.
  • Tesco Pension Investment's portfolio value rose 7.5% quarter-over-quarter to $4.4B.

Based on Tesco Pension Investment's 13F filing for Q4 2019, filed 10 Feb 2020.