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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
+6.96%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$5.24B
Cap. Flow
+$436M
Cap. Flow %
8.26%
Top 10 Hldgs %
44.96%
Holding
44
New
5
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$141M
2
SCHW
Charles Schwab
SCHW
+$114M
3
MSFT icon
Microsoft
MSFT
+$69.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$49.6M
5
SPGI icon
S&P Global
SPGI
+$44.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
MDT icon
Medtronic
MDT
+$49.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
TSM icon
TSMC
TSM
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 21.94%
3 Technology 18.84%
4 Communication Services 13.9%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$108M 2.04%
559,306
+168,394
+43% +$31.6M
BSX icon
27
Boston Scientific
BSX
$71.5B
$105M 1.99%
2,716,279
-378,940
-12% -$14.3M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.48B
$81.7M 1.54%
1,170,244
– –
MCO icon
29
Moody's
MCO
$82.7B
$79.3M 1.5%
265,691
+2,243
+0.9% +$632K
AMT icon
30
American Tower
AMT
$80.4B
$79.3M 1.5%
331,721
+46,107
+16% +$10.3M
ACN icon
31
Accenture
ACN
$108B
$75.2M 1.42%
272,108
– –
ALLE icon
32
Allegion
ALLE
$14.4B
$73.4M 1.39%
584,574
– –
TJX icon
33
TJX Companies
TJX
$178B
$67.5M 1.28%
1,019,699
+127,284
+14% +$8.52M
CRM icon
34
Salesforce
CRM
$158B
$53.5M 1.01%
252,579
– –
RVTY icon
35
Revvity
RVTY
$12.8B
$50.2M 0.95%
391,161
– –
RYAAY icon
36
Ryanair
RYAAY
$31.3B
$42M 0.8%
+913,953
New +$39.4M
FROG icon
37
JFrog
FROG
$10.8B
$10.4M 0.2%
+233,333
New +$13.5M
EXAS
38
DELISTED
Exact Sciences
EXAS
$490K 0.01%
+3,718
New +$509K
BR icon
39
Broadridge
BR
$19B
– –
-357,379
Closed -$548K
COO icon
40
Cooper Companies
COO
$14.5B
– –
-591,032
Closed -$537K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
– –
-460,659
Closed -$652K
PH icon
42
Parker-Hannifin
PH
$135B
– –
-299,999
Closed -$817K
RTX icon
43
RTX Corp
RTX
$301B
– –
-1,036,556
Closed -$741K
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-484,426
Closed -$608K
1
2

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CCONH
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TSPM
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SPM
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GOGI
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Tesco Pension Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Tesco Pension Investment held 44 positions worth $5.29B, up 10,580% from $49.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment deployed $436M of net new capital in Q1 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 989,752 shares worth $157M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $76.2M trimmed.

  • Tesco Pension Investment's largest Q1 2021 buy was Pioneer Natural Resource Co.: 989,752 shares worth $157M.
  • Tesco Pension Investment added most to Microsoft in Q1 2021, an estimated $69.6M increase.
  • Tesco Pension Investment's biggest Q1 2021 reduction was Citigroup, cutting an estimated $76.2M.
  • Tesco Pension Investment fully exited Parker-Hannifin in Q1 2021, selling an estimated $817K.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $5.29B portfolio in Q1 2021.
  • Tesco Pension Investment opened 5 new positions and closed 6 in Q1 2021.
  • Tesco Pension Investment's portfolio value rose 10,580% quarter-over-quarter to $5.29B.

Based on Tesco Pension Investment's 13F filing for Q1 2021, filed 11 May 2021.