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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
+18.33%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$584M
Cap. Flow
+$40.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.49%
Holding
37
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.8M
2
ELV icon
Elevance Health
ELV
+$30.7M
3
UNP icon
Union Pacific
UNP
+$26.5M
4
ADI icon
Analog Devices
ADI
+$25.3M
5
RVTY icon
Revvity
RVTY
+$25.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$105M
2
BKNG icon
Booking.com
BKNG
+$58.4M
3
AXP icon
American Express
AXP
+$44.9M
4
FIS icon
Fidelity National Information Services
FIS
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 23.34%
3 Financials 20.48%
4 Communication Services 14.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$74.2M 1.92%
588,266
+100,100
+21% +$11.6M
ALLE icon
27
Allegion
ALLE
$14.4B
$57.5M 1.49%
562,174
– –
YUM icon
28
Yum! Brands
YUM
$41.1B
$51.5M 1.33%
592,068
– –
MCO icon
29
Moody's
MCO
$82.7B
$51.4M 1.33%
187,082
– –
ACN icon
30
Accenture
ACN
$108B
$50.3M 1.3%
234,366
– –
SPGI icon
31
S&P Global
SPGI
$120B
$50.2M 1.3%
152,484
– –
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.4M 1.17%
466,526
– –
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$37.3M 0.97%
875,856
– –
ADI icon
34
Analog Devices
ADI
$190B
$28.3M 0.73%
+230,593
New +$25.3M
RVTY icon
35
Revvity
RVTY
$12.8B
$27.1M 0.7%
+275,800
New +$25.2M
AXP icon
36
American Express
AXP
$230B
– –
-524,287
Closed -$44.9M
BKNG icon
37
Booking.com
BKNG
$161B
– –
-1,085,525
Closed -$58.4M
1
2

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Tesco Pension Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Tesco Pension Investment held 37 positions worth $3.86B, up 18% from $3.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tesco Pension Investment's Q2 2020 filing shows 3 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 468,624 shares worth $106M. The largest sale was Comcast, an estimated $105M.

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

  • Tesco Pension Investment's largest Q2 2020 buy was Meta Platforms (Facebook): 468,624 shares worth $106M.
  • Tesco Pension Investment added most to Elevance Health in Q2 2020, an estimated $30.7M increase.
  • Tesco Pension Investment's biggest Q2 2020 reduction was Comcast, cutting an estimated $105M.
  • Tesco Pension Investment fully exited Booking.com in Q2 2020, selling an estimated $58.4M.
  • Tesco Pension Investment's ten largest holdings make up 48% of its $3.86B portfolio in Q2 2020.
  • Tesco Pension Investment opened 3 new positions and closed 2 in Q2 2020.
  • Tesco Pension Investment's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on Tesco Pension Investment's 13F filing for Q2 2020, filed 10 Aug 2020.