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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
+9.37%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$372M
(+7%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$123M |
| 2 |
CarMax
KMX
|
+$92.8M |
| 3 |
American Tower
AMT
|
+$50.1M |
| 4 |
TJX Companies
TJX
|
+$26.5M |
| 5 |
Allegion
ALLE
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$143M |
| 2 |
Citigroup
C
|
+$95.4M |
| 3 |
Boston Scientific
BSX
|
+$38.2M |
| 4 |
IQVIA
IQV
|
+$26.7M |
| 5 |
S&P Global
SPGI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 18.33% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$39.3B
| $107M | 1.9% |
443,462
-115,844
| -21% | -$26.7M |
|
|
27
Allegion
ALLE
$14.4B
| $104M | 1.84% |
748,495
+163,921
| +28% | +$22.4M |
|
|
28
Citigroup
C
$226B
| $102M | 1.8% |
1,438,627
-1,288,915
| -47% | -$95.4M |
|
|
29
CarMax
KMX
$8.26B
| $97M | 1.71% |
+750,735
| New | +$92.8M |
|
|
30
TJX Companies
TJX
$178B
| $94.9M | 1.68% |
1,407,831
+388,132
| +38% | +$26.5M |
|
31
Moody's
MCO
$82.7B
| $92.3M | 1.63% |
254,626
-11,065
| -4% | -$3.68M |
|
32
Wyndham Hotels & Resorts
WH
$5.48B
| $81M | 1.43% |
1,119,892
-50,352
| -4% | -$3.72M |
|
|
33
Boston Scientific
BSX
$71.5B
| $77.3M | 1.37% |
1,808,744
-907,535
| -33% | -$38.2M |
|
34
Accenture
ACN
$108B
| $76.8M | 1.36% |
260,400
-11,708
| -4% | -$3.35M |
|
35
Salesforce
CRM
$158B
| $67.1M | 1.19% |
274,619
+22,040
| +9% | +$5.08M |
|
36
Revvity
RVTY
$12.8B
| $57.8M | 1.02% |
374,331
-16,830
| -4% | -$2.37M |
|
37
Ryanair
RYAAY
$31.3B
| $50.2M | 0.89% |
1,159,785
+245,832
| +27% | +$11.1M |
|
|
38
Charter Communications
CHTR
$18.2B
| – | – |
-232,187
| Closed | -$143M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| – | – |
-3,718
| Closed | -$490K |
|
40
JFrog
FROG
$10.8B
| – | – |
-233,333
| Closed | -$10.4M |
|
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Tesco Pension Investment's Q2 2021 Portfolio in Review
As of Q2 2021, Tesco Pension Investment held 40 positions worth $5.66B, up 7% from $5.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tesco Pension Investment's Q2 2021 filing shows 2 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,429,111 shares worth $131M. The largest sale was Charter Communications, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Tesco Pension Investment's largest Q2 2021 buy was Morgan Stanley: 1,429,111 shares worth $131M.
- Tesco Pension Investment added most to American Tower in Q2 2021, an estimated $50.1M increase.
- Tesco Pension Investment's biggest Q2 2021 reduction was Citigroup, cutting an estimated $95.4M.
- Tesco Pension Investment fully exited Charter Communications in Q2 2021, selling an estimated $143M.
- Tesco Pension Investment's ten largest holdings make up 45% of its $5.66B portfolio in Q2 2021.
- Tesco Pension Investment opened 2 new positions and closed 3 in Q2 2021.
- Tesco Pension Investment's portfolio value rose 7% quarter-over-quarter to $5.66B.
Based on Tesco Pension Investment's 13F filing for Q2 2021, filed 11 Aug 2021.