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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
+9.92%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$457M
Cap. Flow
+$138M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.95%
Holding
42
New
7
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$90.7M
2
MA icon
Mastercard
MA
+$80.2M
3
IQV icon
IQVIA
IQV
+$61.3M
4
AMT icon
American Tower
AMT
+$55.8M
5
CRM icon
Salesforce
CRM
+$55.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
MRK icon
Merck
MRK
+$92.2M
3
FISV
Fiserv Inc
FISV
+$83.6M
4
ORCL icon
Oracle
ORCL
+$81.8M
5
ELV icon
Elevance Health
ELV
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Financials 22.45%
3 Technology 21.29%
4 Communication Services 14.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$79.2M 1.83%
219,703
+67,219
+44% +$23.7M
MCO icon
27
Moody's
MCO
$82.8B
$65.7M 1.52%
226,837
+39,755
+21% +$11.3M
ADI icon
28
Analog Devices
ADI
$188B
$64M 1.48%
547,894
+317,301
+138% +$37.1M
CRM icon
29
Salesforce
CRM
$161B
$63.5M 1.47%
+252,579
New +$55.3M
IQV icon
30
IQVIA
IQV
$39.9B
$61.6M 1.43%
+390,912
New +$61.3M
CMCSA icon
31
Comcast
CMCSA
$89.1B
$61.5M 1.42%
1,328,893
-704,627
-35% -$30.6M
ALLE icon
32
Allegion
ALLE
$14.1B
$57.8M 1.34%
584,574
+22,400
+4% +$2.27M
ACN icon
33
Accenture
ACN
$109B
$55.1M 1.27%
243,666
+9,300
+4% +$2.13M
AMT icon
34
American Tower
AMT
$78.8B
$53.2M 1.23%
+219,940
New +$55.8M
COO icon
35
Cooper Companies
COO
$14.8B
$49.8M 1.15%
+591,032
New +$45.3M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.1M 1.14%
484,426
+17,900
+4% +$1.83M
RVTY icon
37
Revvity
RVTY
$13B
$49.1M 1.14%
391,161
+115,361
+42% +$13.3M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.33B
$46M 1.06%
910,956
+35,100
+4% +$1.71M
BILL icon
39
BILL Holdings
BILL
$4.87B
$12.5M 0.29%
+124,259
New +$11.3M
BABA icon
40
Alibaba
BABA
$316B
– –
-739,835
Closed -$160M
MRK icon
41
Merck
MRK
$322B
– –
-1,249,224
Closed -$92.2M
ORCL icon
42
Oracle
ORCL
$435B
– –
-1,480,575
Closed -$81.8M
1
2

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TSPM
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SPM
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Tesco Pension Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Tesco Pension Investment held 42 positions worth $4.32B, up 12% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tesco Pension Investment deployed $138M of net new capital in Q3 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Boston Scientific: 2,354,550 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $83.6M trimmed.

  • Tesco Pension Investment's largest Q3 2020 buy was Boston Scientific: 2,354,550 shares worth $90M.
  • Tesco Pension Investment added most to Analog Devices in Q3 2020, an estimated $37.1M increase.
  • Tesco Pension Investment's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $83.6M.
  • Tesco Pension Investment fully exited Alibaba in Q3 2020, selling an estimated $160M.
  • Tesco Pension Investment's ten largest holdings make up 46% of its $4.32B portfolio in Q3 2020.
  • Tesco Pension Investment opened 7 new positions and closed 3 in Q3 2020.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $4.32B.

Based on Tesco Pension Investment's 13F filing for Q3 2020, filed 6 Nov 2020.