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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
-12.83%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.37B
Cap. Flow
-$1.95B
Cap. Flow %
-113.07%
Top 10 Hldgs %
48.81%
Holding
39
New
1
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
3
UNH icon
UnitedHealth
UNH
+$115M
4
ELV icon
Elevance Health
ELV
+$101M
5
KMX icon
CarMax
KMX
+$96.8M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Healthcare 23.31%
3 Technology 19.12%
4 Consumer Discretionary 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$35.4M 2.05%
96,665
-40,287
-29% -$16.4M
CMTG icon
27
Claros Mortgage Trust
CMTG
$274M
$33.5M 1.94%
+2,000,000
New +$37.8M
RVTY icon
28
Revvity
RVTY
$12.8B
$32.4M 1.88%
227,996
-222,601
-49% -$33.4M
UNP icon
29
Union Pacific
UNP
$174B
$29M 1.68%
135,796
-88,061
-39% -$20M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$26.3M 1.52%
117,331
-114,501
-49% -$29.4M
MDT icon
31
Medtronic
MDT
$112B
$20.1M 1.17%
223,706
-218,254
-49% -$22.1M
ALLE icon
32
Allegion
ALLE
$14.4B
$19.2M 1.11%
195,795
-295,285
-60% -$32M
NKE icon
33
Nike
NKE
$61.9B
$16M 0.93%
156,490
-109,287
-41% -$12.9M
AMAT icon
34
Applied Materials
AMAT
$428B
$12.4M 0.72%
136,625
-66,361
-33% -$7.28M
BLD
35
DELISTED
TopBuild
BLD
$11.1M 0.64%
66,239
-64,641
-49% -$11.8M
ADSK icon
36
Autodesk
ADSK
$52.6B
– –
-126,135
Closed -$27M
CRM icon
37
Salesforce
CRM
$158B
– –
-345,312
Closed -$73.3M
KMX icon
38
CarMax
KMX
$8.26B
– –
-1,002,987
Closed -$96.8M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
– –
-340,380
Closed -$75.7M
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
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Tesco Pension Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Tesco Pension Investment held 39 positions worth $1.72B, down 58% from $4.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tesco Pension Investment withdrew a net $1.95B in Q2 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was CarMax, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tesco Pension Investment opened a new position in Claros Mortgage Trust worth $33.5M.

  • Tesco Pension Investment's largest Q2 2022 buy was Claros Mortgage Trust: 2,000,000 shares worth $33.5M.
  • Tesco Pension Investment's biggest Q2 2022 reduction was Microsoft, cutting an estimated $137M.
  • Tesco Pension Investment fully exited CarMax in Q2 2022, selling an estimated $96.8M.
  • Tesco Pension Investment's ten largest holdings make up 49% of its $1.72B portfolio in Q2 2022.
  • Tesco Pension Investment opened 1 new position and closed 4 in Q2 2022.
  • Tesco Pension Investment's portfolio value fell 58% quarter-over-quarter to $1.72B.

Based on Tesco Pension Investment's 13F filing for Q2 2022, filed 8 Aug 2022.