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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
-29.91%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.58M
AUM Growth
-$1.72B
(-100%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-48,044.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
–
Increased
–
Reduced
1
Closed
34
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
UnitedHealth
UNH
|
+$92.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 5 |
Visa
V
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$321M
| $3.58M | 100% |
304,723
-1,695,277
| -85% | -$29.1M |
|
2
Accenture
ACN
$85.7B
| – | – |
-170,534
| Closed | -$47.3M |
|
3
Adobe
ADBE
$86.8B
| – | – |
-96,665
| Closed | -$35.4M |
|
4
Analog Devices
ADI
$188B
| – | – |
-375,930
| Closed | -$54.9M |
|
5
Allegion
ALLE
$12B
| – | – |
-195,795
| Closed | -$19.2M |
|
6
Applied Materials
AMAT
$440B
| – | – |
-136,625
| Closed | -$12.4M |
|
7
American Tower
AMT
$77.4B
| – | – |
-147,117
| Closed | -$37.6M |
|
8
Aon
AON
$75.2B
| – | – |
-177,039
| Closed | -$47.7M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| – | – |
-66,239
| Closed | -$11.1M |
|
10
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-633,574
| Closed | -$44.2M |
|
11
Elevance Health
ELV
$84.4B
| – | – |
-156,773
| Closed | -$75.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-1,160,220
| Closed | -$127M |
|
13
Intercontinental Exchange
ICE
$80.6B
| – | – |
-613,799
| Closed | -$57.7M |
|
14
IQVIA
IQV
$33.1B
| – | – |
-174,148
| Closed | -$37.8M |
|
|
15
Johnson & Johnson
JNJ
$615B
| – | – |
-464,910
| Closed | -$82.5M |
|
16
Mastercard
MA
$470B
| – | – |
-151,386
| Closed | -$47.8M |
|
17
Moody's
MCO
$85.5B
| – | – |
-140,890
| Closed | -$38.3M |
|
18
Medtronic
MDT
$105B
| – | – |
-223,706
| Closed | -$20.1M |
|
|
MRSH
19
Marsh
MRSH
$84.8B
| – | – |
-407,348
| Closed | -$63.2M |
|
20
Morgan Stanley
MS
$343B
| – | – |
-533,976
| Closed | -$40.6M |
|
|
21
Microsoft
MSFT
$2.9T
| – | – |
-538,610
| Closed | -$138M |
|
22
Nike
NKE
$62.6B
| – | – |
-156,490
| Closed | -$16M |
|
23
Revvity
RVTY
$12.3B
| – | – |
-227,996
| Closed | -$32.4M |
|
|
SCHW
24
Charles Schwab
SCHW
$175B
| – | – |
-668,079
| Closed | -$42.2M |
|
25
Sherwin-Williams
SHW
$78.9B
| – | – |
-117,331
| Closed | -$26.3M |
|
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Tesco Pension Investment's Q3 2022 Portfolio in Review
As of Q3 2022, Tesco Pension Investment held 35 positions worth $3.58M, down 100% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tesco Pension Investment withdrew a net $1.72B in Q3 2022, closing 34 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Energy.
- Tesco Pension Investment's biggest Q3 2022 reduction was Claros Mortgage Trust, cutting an estimated $29.1M.
- Tesco Pension Investment fully exited Microsoft in Q3 2022, selling an estimated $138M.
- Tesco Pension Investment's ten largest holdings make up 100% of its $3.58M portfolio in Q3 2022.
- Tesco Pension Investment opened 0 new positions and closed 34 in Q3 2022.
- Tesco Pension Investment's portfolio value fell 100% quarter-over-quarter to $3.58M.
Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.