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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
+1.47%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$214M
Cap. Flow
-$296M
Cap. Flow %
-5.44%
Top 10 Hldgs %
44.68%
Holding
42
New
5
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$49.8M
2
BLD
TopBuild
BLD
+$35.2M
3
TSM icon
TSMC
TSM
+$27.3M
4
TJX icon
TJX Companies
TJX
+$22.8M
5
SCHW
Charles Schwab
SCHW
+$15.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$176M
2
ADI icon
Analog Devices
ADI
+$125M
3
C icon
Citigroup
C
+$102M
4
BSX icon
Boston Scientific
BSX
+$77.3M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 16.7%
3 Technology 15.94%
4 Communication Services 11.91%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$85.5M 1.57%
240,896
-13,730
-5% -$5.17M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$83.1M 1.53%
297,209
-149,166
-33% -$43.7M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.48B
$82.7M 1.52%
1,071,290
-48,602
-4% -$3.49M
ACN icon
29
Accenture
ACN
$108B
$79.7M 1.46%
249,050
-11,350
-4% -$3.69M
UNP icon
30
Union Pacific
UNP
$174B
$77.5M 1.42%
395,607
-100,979
-20% -$21.8M
CRM icon
31
Salesforce
CRM
$158B
$70.5M 1.29%
259,807
-14,812
-5% -$3.76M
RVTY icon
32
Revvity
RVTY
$12.8B
$61.4M 1.13%
354,136
-20,195
-5% -$3.56M
RYAAY icon
33
Ryanair
RYAAY
$31.3B
$42.8M 0.79%
971,405
-188,380
-16% -$8.15M
BLD
34
DELISTED
TopBuild
BLD
$34.4M 0.63%
+167,789
New +$35.2M
AEVA
35
Aeva Technologies
AEVA
$1.86B
$833K 0.02%
+20,992
New +$976K
ADI icon
36
Analog Devices
ADI
$190B
– –
-727,740
Closed -$125M
BSX icon
37
Boston Scientific
BSX
$71.5B
– –
-1,808,744
Closed -$77.3M
C icon
38
Citigroup
C
$226B
– –
-1,438,627
Closed -$102M
ELV icon
39
Elevance Health
ELV
$85.5B
– –
-461,263
Closed -$176M
1
2

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GHIP
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CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
GOGI
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ARI
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TP
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Tesco Pension Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Tesco Pension Investment held 42 positions worth $5.44B, down 3.8% from $5.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment withdrew a net $296M in Q3 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was Elevance Health, an estimated $176M position sold in full.

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

Against the trend, Tesco Pension Investment opened a new position in TopBuild worth $34.4M.

  • Tesco Pension Investment's largest Q3 2021 buy was TopBuild: 167,789 shares worth $34.4M.
  • Tesco Pension Investment added most to CarMax in Q3 2021, an estimated $49.8M increase.
  • Tesco Pension Investment's biggest Q3 2021 reduction was Microsoft, cutting an estimated $55.4M.
  • Tesco Pension Investment fully exited Elevance Health in Q3 2021, selling an estimated $176M.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $5.44B portfolio in Q3 2021.
  • Tesco Pension Investment opened 5 new positions and closed 4 in Q3 2021.
  • Tesco Pension Investment's portfolio value fell 3.8% quarter-over-quarter to $5.44B.

Based on Tesco Pension Investment's 13F filing for Q3 2021, filed 9 Nov 2021.