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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
+12.6%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$4.27B
(-99%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
237.18%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
41
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$100M |
| 2 |
TJX Companies
TJX
|
+$54.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 4 |
Mastercard
MA
|
+$34.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$61.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.2M |
| 3 |
Parker-Hannifin
PH
|
+$43.7M |
| 4 |
Broadridge
BR
|
+$41M |
| 5 |
RTX Corp
RTX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.2% |
| 2 | Healthcare | 24.25% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 12.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$304B
| $741K | 1.5% |
1,036,556
-556,943
| -35% | -$36.6M |
|
27
Accenture
ACN
$108B
| $711K | 1.44% |
272,108
+28,442
| +12% | +$6.82M |
|
28
IQVIA
IQV
$39.8B
| $700K | 1.42% |
390,912
| – | – |
|
29
Wyndham Hotels & Resorts
WH
$5.32B
| $696K | 1.41% |
1,170,244
+259,288
| +28% | +$14M |
|
30
Allegion
ALLE
$14.1B
| $680K | 1.37% |
584,574
| – | – |
|
|
31
Canadian Pacific Kansas City
CP
$80.3B
| $671K | 1.35% |
+759,385
| New | +$49.4M |
|
|
32
Fidelity National Information Services
FIS
$21.9B
| $652K | 1.32% |
460,659
-316,602
| -41% | -$45.2M |
|
33
American Tower
AMT
$79B
| $641K | 1.3% |
285,614
+65,674
| +30% | +$15.3M |
|
|
34
TJX Companies
TJX
$177B
| $609K | 1.23% |
+892,415
| New | +$54.3M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $608K | 1.23% |
484,426
| – | – |
|
36
Salesforce
CRM
$160B
| $562K | 1.14% |
252,579
| – | – |
|
37
Revvity
RVTY
$12.9B
| $561K | 1.13% |
391,161
| – | – |
|
|
38
Broadridge
BR
$19.5B
| $548K | 1.11% |
357,379
-282,507
| -44% | -$41M |
|
39
Cooper Companies
COO
$14.8B
| $537K | 1.08% |
591,032
| – | – |
|
40
BILL Holdings
BILL
$4.82B
| – | – |
-124,259
| Closed | -$12.5M |
|
|
41
Comcast
CMCSA
$88.4B
| – | – |
-1,328,893
| Closed | -$61.5M |
|
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Tesco Pension Investment's Q4 2020 Portfolio in Review
As of Q4 2020, Tesco Pension Investment held 41 positions worth $49.5M, down 99% from $4.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tesco Pension Investment deployed $117M of net new capital in Q4 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 892,415 shares worth $609K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $45.2M trimmed.
- Tesco Pension Investment's largest Q4 2020 buy was TJX Companies: 892,415 shares worth $609K.
- Tesco Pension Investment added most to Citigroup in Q4 2020, an estimated $100M increase.
- Tesco Pension Investment's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $45.2M.
- Tesco Pension Investment fully exited Comcast in Q4 2020, selling an estimated $61.5M.
- Tesco Pension Investment's ten largest holdings make up 46% of its $49.5M portfolio in Q4 2020.
- Tesco Pension Investment opened 2 new positions and closed 2 in Q4 2020.
- Tesco Pension Investment's portfolio value fell 99% quarter-over-quarter to $49.5M.
Based on Tesco Pension Investment's 13F filing for Q4 2020, filed 8 Feb 2021.