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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
+11.35%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$657M
Cap. Flow
+$163M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.79%
Holding
43
New
5
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$200M
2
ADI icon
Analog Devices
ADI
+$149M
3
NFLX icon
Netflix
NFLX
+$147M
4
ADSK icon
Autodesk
ADSK
+$111M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$115M
2
MDT icon
Medtronic
MDT
+$88.9M
3
AON icon
Aon
AON
+$64.2M
4
SCHW
Charles Schwab
SCHW
+$32M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 19.68%
3 Technology 19.53%
4 Communication Services 13.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$121M 1.99%
430,566
+11,022
+3% +$2.86M
RVTY icon
27
Revvity
RVTY
$12.8B
$119M 1.95%
593,025
+238,889
+67% +$43.2M
MA icon
28
Mastercard
MA
$493B
$117M 1.92%
326,254
+8,349
+3% +$2.89M
CRM icon
29
Salesforce
CRM
$158B
$115M 1.89%
454,230
+194,423
+75% +$54.6M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$107M 1.76%
305,013
+7,804
+3% +$2.52M
ADSK icon
31
Autodesk
ADSK
$52.6B
$107M 1.75%
+379,144
New +$111M
MCO icon
32
Moody's
MCO
$82.7B
$96.6M 1.58%
247,223
+6,327
+3% +$2.44M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$89.8M 1.47%
1,001,206
-70,084
-7% -$5.86M
UNP icon
34
Union Pacific
UNP
$174B
$82.1M 1.35%
325,819
-69,788
-18% -$16.5M
MDT icon
35
Medtronic
MDT
$112B
$60.1M 0.99%
581,366
-767,800
-57% -$88.9M
NKE icon
36
Nike
NKE
$61.9B
$58.3M 0.96%
+349,609
New +$57.7M
BLD
37
DELISTED
TopBuild
BLD
$47.5M 0.78%
172,195
+4,406
+3% +$1.13M
RYAAY icon
38
Ryanair
RYAAY
$31.3B
$27.9M 0.46%
680,888
-290,517
-30% -$12.6M
AEVA
39
Aeva Technologies
AEVA
$1.86B
– –
-20,992
Closed -$833K
FISV
40
Fiserv Inc
FISV
$27.9B
– –
-1,063,773
Closed -$115M
1
2

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Tesco Pension Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Tesco Pension Investment held 43 positions worth $6.1B, up 12% from $5.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment's Q4 2021 filing shows 5 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Elevance Health: 475,976 shares worth $221M. The largest sale was Fiserv Inc, an estimated $115M.

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

  • Tesco Pension Investment's largest Q4 2021 buy was Elevance Health: 475,976 shares worth $221M.
  • Tesco Pension Investment added most to Salesforce in Q4 2021, an estimated $54.6M increase.
  • Tesco Pension Investment's biggest Q4 2021 reduction was Medtronic, cutting an estimated $88.9M.
  • Tesco Pension Investment fully exited Fiserv Inc in Q4 2021, selling an estimated $115M.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $6.1B portfolio in Q4 2021.
  • Tesco Pension Investment opened 5 new positions and closed 5 in Q4 2021.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $6.1B.

Based on Tesco Pension Investment's 13F filing for Q4 2021, filed 7 Feb 2022.