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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
Cap. Flow
-$1.72B
Cap. Flow %
-48,044.62%
Top 10 Hldgs %
100%
Holding
35
New
–
Increased
–
Reduced
1
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
UNH icon
UnitedHealth
UNH
+$92.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.5M
5
V icon
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
SPGI icon
26
S&P Global
SPGI
$126B
– –
-119,129
Closed -$40.2M
TJX icon
27
TJX Companies
TJX
$170B
– –
-637,457
Closed -$35.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
– –
-112,310
Closed -$61M
TSM icon
29
TSMC
TSM
$2.09T
– –
-500,756
Closed -$40.9M
UNH icon
30
UnitedHealth
UNH
$382B
– –
-179,347
Closed -$92.1M
UNP icon
31
Union Pacific
UNP
$183B
– –
-135,796
Closed -$29M
V icon
32
Visa
V
$677B
– –
-411,049
Closed -$80.9M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.46B
– –
-565,369
Closed -$37.2M
YUM icon
34
Yum! Brands
YUM
$41B
– –
-478,632
Closed -$54.3M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280,607
Closed -$62.6M
1
2

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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.