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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
+18.33%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$584M
Cap. Flow
+$40.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.49%
Holding
37
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.8M
2
ELV icon
Elevance Health
ELV
+$30.7M
3
UNP icon
Union Pacific
UNP
+$26.5M
4
ADI icon
Analog Devices
ADI
+$25.3M
5
RVTY icon
Revvity
RVTY
+$25.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$105M
2
BKNG icon
Booking.com
BKNG
+$58.4M
3
AXP icon
American Express
AXP
+$44.9M
4
FIS icon
Fidelity National Information Services
FIS
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 23.34%
3 Financials 20.48%
4 Communication Services 14.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$268M 6.93%
1,316,522
-84,393
-6% -$15.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$253M 6.55%
3,581,900
-78,580
-2% -$5.3M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$209M 5.4%
1,483,546
– –
V icon
4
Visa
V
$701B
$201M 5.2%
1,041,221
– –
FISV
5
Fiserv Inc
FISV
$29.7B
$184M 4.77%
1,889,202
+50,759
+3% +$5.11M
MDT icon
6
Medtronic
MDT
$112B
$179M 4.64%
1,957,109
-111,590
-5% -$10.7M
BABA icon
7
Alibaba
BABA
$276B
$160M 4.13%
739,835
+48,543
+7% +$10.1M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$147M 3.8%
1,604,732
+225,083
+16% +$20.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$142M 3.66%
390,750
– –
AON icon
10
Aon
AON
$80.6B
$131M 3.39%
680,486
– –
ELV icon
11
Elevance Health
ELV
$81.5B
$129M 3.34%
490,431
+114,978
+31% +$30.7M
FIS icon
12
Fidelity National Information Services
FIS
$24.2B
$127M 3.29%
949,126
-120,138
-11% -$15.8M
UNH icon
13
UnitedHealth
UNH
$382B
$124M 3.21%
420,952
-37,136
-8% -$10.6M
MRSH
14
Marsh
MRSH
$94.3B
$118M 3.04%
1,095,278
– –
CHTR icon
15
Charter Communications
CHTR
$17.3B
$113M 2.92%
221,567
+30,715
+16% +$15.6M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$106M 2.75%
+468,624
New +$97.8M
TSM icon
17
TSMC
TSM
$1.94T
$104M 2.69%
1,828,638
+199,318
+12% +$10.5M
RTX icon
18
RTX Corp
RTX
$290B
$94.4M 2.44%
1,532,499
+352,903
+30% +$22M
C icon
19
Citigroup
C
$213B
$93.1M 2.41%
1,822,036
– –
MRK icon
20
Merck
MRK
$322B
$92.2M 2.39%
1,249,224
– –
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$86M 2.23%
446,535
– –
UNP icon
22
Union Pacific
UNP
$174B
$85.3M 2.21%
504,684
+165,458
+49% +$26.5M
PH icon
23
Parker-Hannifin
PH
$120B
$84M 2.17%
458,277
+36,823
+9% +$5.94M
ORCL icon
24
Oracle
ORCL
$339B
$81.8M 2.12%
1,480,575
– –
CMCSA icon
25
Comcast
CMCSA
$87.3B
$79.3M 2.05%
2,033,520
-2,759,951
-58% -$105M
1
2

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Tesco Pension Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Tesco Pension Investment held 37 positions worth $3.86B, up 18% from $3.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tesco Pension Investment's Q2 2020 filing shows 3 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 468,624 shares worth $106M. The largest sale was Comcast, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tesco Pension Investment's largest Q2 2020 buy was Meta Platforms (Facebook): 468,624 shares worth $106M.
  • Tesco Pension Investment added most to Elevance Health in Q2 2020, an estimated $30.7M increase.
  • Tesco Pension Investment's biggest Q2 2020 reduction was Comcast, cutting an estimated $105M.
  • Tesco Pension Investment fully exited Booking.com in Q2 2020, selling an estimated $58.4M.
  • Tesco Pension Investment's ten largest holdings make up 48% of its $3.86B portfolio in Q2 2020.
  • Tesco Pension Investment opened 3 new positions and closed 2 in Q2 2020.
  • Tesco Pension Investment's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on Tesco Pension Investment's 13F filing for Q2 2020, filed 10 Aug 2020.