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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
-5.4%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$2.01B
(-33%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
40
New
2
Increased
2
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$65.9M |
| 2 |
Applied Materials
AMAT
|
+$27.9M |
| 3 |
Moody's
MCO
|
+$7.73M |
| 4 |
Accenture
ACN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 3 |
TSMC
TSM
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Healthcare | 21.48% |
| 3 | Technology | 20.89% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$39.8B
| $75.7M | 1.85% |
327,324
-103,242
| -24% | -$24.4M |
|
27
Salesforce
CRM
$162B
| $73.3M | 1.79% |
345,312
-108,918
| -24% | -$23.4M |
|
28
American Tower
AMT
$78.8B
| $70.4M | 1.72% |
280,245
-149,235
| -35% | -$36.4M |
|
29
Wyndham Hotels & Resorts
WH
$5.29B
| $64.4M | 1.58% |
760,991
-240,215
| -24% | -$20.5M |
|
|
30
Adobe
ADBE
$109B
| $62.4M | 1.53% |
+136,952
| New | +$65.9M |
|
31
Union Pacific
UNP
$174B
| $61.2M | 1.5% |
223,857
-101,962
| -31% | -$25.7M |
|
32
Sherwin-Williams
SHW
$88B
| $57.9M | 1.41% |
231,832
-73,181
| -24% | -$20.2M |
|
33
Allegion
ALLE
$14.1B
| $53.9M | 1.32% |
491,080
-690,682
| -58% | -$81.9M |
|
34
Medtronic
MDT
$114B
| $49M | 1.2% |
441,960
-139,406
| -24% | -$14.7M |
|
35
Nike
NKE
$62.4B
| $35.8M | 0.87% |
265,777
-83,832
| -24% | -$11.8M |
|
36
Autodesk
ADSK
$54.1B
| $27M | 0.66% |
126,135
-253,009
| -67% | -$58.3M |
|
|
37
Applied Materials
AMAT
$414B
| $26.8M | 0.65% |
+202,986
| New | +$27.9M |
|
|
BLD
38
DELISTED
TopBuild
BLD
| $23.7M | 0.58% |
130,880
-41,315
| -24% | -$9.25M |
|
|
39
Netflix
NFLX
$318B
| – | – |
-2,295,400
| Closed | -$138M |
|
40
Ryanair
RYAAY
$30.9B
| – | – |
-680,888
| Closed | -$27.9M |
|
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Tesco Pension Investment's Q1 2022 Portfolio in Review
As of Q1 2022, Tesco Pension Investment held 40 positions worth $4.09B, down 33% from $6.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tesco Pension Investment withdrew a net $1.59B in Q1 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tesco Pension Investment opened a new position in Adobe worth $62.4M.
- Tesco Pension Investment's largest Q1 2022 buy was Adobe: 136,952 shares worth $62.4M.
- Tesco Pension Investment added most to Moody's in Q1 2022, an estimated $7.73M increase.
- Tesco Pension Investment's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
- Tesco Pension Investment fully exited Netflix in Q1 2022, selling an estimated $138M.
- Tesco Pension Investment's ten largest holdings make up 47% of its $4.09B portfolio in Q1 2022.
- Tesco Pension Investment opened 2 new positions and closed 2 in Q1 2022.
- Tesco Pension Investment's portfolio value fell 33% quarter-over-quarter to $4.09B.
Based on Tesco Pension Investment's 13F filing for Q1 2022, filed 9 May 2022.