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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$287M 6.53%
1,819,530
-125,017
-6% -$18.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$262M 5.96%
3,921,740
– –
MDT icon
3
Medtronic
MDT
$111B
$260M 5.92%
2,294,491
– –
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$232M 5.27%
1,588,603
– –
CMCSA icon
5
Comcast
CMCSA
$85.8B
$231M 5.25%
5,133,277
+269,719
+6% +$12M
FISV
6
Fiserv Inc
FISV
$28.9B
$220M 5%
1,902,643
– –
V icon
7
Visa
V
$697B
$201M 4.57%
1,068,213
– –
C icon
8
Citigroup
C
$222B
$171M 3.9%
2,144,384
– –
AXP icon
9
American Express
AXP
$227B
$158M 3.59%
1,266,620
+204,914
+19% +$24.5M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$157M 3.58%
1,131,571
– –
AON icon
11
Aon
AON
$81.4B
$150M 3.41%
720,139
-486,168
-40% -$96.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$150M 3.4%
460,430
-60,006
-12% -$18.2M
UNH icon
13
UnitedHealth
UNH
$389B
$143M 3.24%
484,781
-71,753
-13% -$18.8M
MRSH
14
Marsh
MRSH
$91.7B
$129M 2.94%
1,159,102
– –
MRK icon
15
Merck
MRK
$326B
$115M 2.61%
1,322,020
-75,061
-5% -$6.17M
ELV icon
16
Elevance Health
ELV
$83.7B
$114M 2.58%
376,244
– –
RTX icon
17
RTX Corp
RTX
$295B
$111M 2.53%
1,179,521
– –
TSM icon
18
TSMC
TSM
$2.03T
$100M 2.28%
1,724,263
– –
BKNG icon
19
Booking.com
BKNG
$154B
$94.4M 2.15%
1,148,800
– –
BABA icon
20
Alibaba
BABA
$276B
$92.4M 2.1%
435,639
– –
PH icon
21
Parker-Hannifin
PH
$125B
$91.8M 2.09%
446,013
+257,941
+137% +$50M
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$86.9M 1.98%
446,847
-140,205
-24% -$26.7M
CHTR icon
23
Charter Communications
CHTR
$16.7B
$86.7M 1.97%
178,759
– –
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$84.9M 1.93%
+917,358
New +$85.1M
ORCL icon
25
Oracle
ORCL
$346B
$83.9M 1.91%
1,583,095
– –
1
2

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CCONH
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TSPM
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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.