We are live on ! Find out more
TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$457M
Cap. Flow
+$138M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.95%
Holding
42
New
7
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$90.7M
2
MA icon
Mastercard
MA
+$80.2M
3
IQV icon
IQVIA
IQV
+$61.3M
4
AMT icon
American Tower
AMT
+$55.8M
5
CRM icon
Salesforce
CRM
+$55.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
MRK icon
Merck
MRK
+$92.2M
3
FISV
Fiserv Inc
FISV
+$83.6M
4
ORCL icon
Oracle
ORCL
+$81.8M
5
ELV icon
Elevance Health
ELV
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Financials 22.45%
3 Technology 21.29%
4 Communication Services 14.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$276M 6.39%
1,312,439
-4,083
-0.3% -$858K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$273M 6.33%
3,721,900
+140,000
+4% +$10.7M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$217M 5.02%
1,456,159
-27,387
-2% -$4.05M
V icon
4
Visa
V
$684B
$216M 5.01%
1,082,421
+41,200
+4% +$8.23M
MDT icon
5
Medtronic
MDT
$109B
$211M 4.89%
2,034,009
+76,900
+4% +$7.72M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$179M 4.15%
405,950
+15,200
+4% +$6.28M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$167M 3.86%
1,668,032
+63,300
+4% +$6.24M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$156M 3.61%
595,076
+126,452
+27% +$32.6M
AON icon
9
Aon
AON
$76.5B
$146M 3.38%
707,786
+27,300
+4% +$5.45M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$144M 3.33%
230,267
+8,700
+4% +$5.13M
TSM icon
11
TSMC
TSM
$2.1T
$142M 3.29%
1,753,333
-75,305
-4% -$5.72M
UNH icon
12
UnitedHealth
UNH
$376B
$136M 3.16%
437,352
+16,400
+4% +$5.04M
MRSH
13
Marsh
MRSH
$90.5B
$131M 3.02%
1,138,978
+43,700
+4% +$5.01M
UNP icon
14
Union Pacific
UNP
$174B
$122M 2.82%
618,323
+113,639
+23% +$21.1M
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$114M 2.65%
777,261
-171,865
-18% -$24.8M
FISV
16
Fiserv Inc
FISV
$28.8B
$108M 2.5%
1,049,836
-839,366
-44% -$83.6M
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$108M 2.49%
463,935
+17,400
+4% +$3.8M
PH icon
18
Parker-Hannifin
PH
$123B
$96.4M 2.23%
476,477
+18,200
+4% +$3.58M
ELV icon
19
Elevance Health
ELV
$81.5B
$95.1M 2.2%
354,182
-136,249
-28% -$36.7M
RTX icon
20
RTX Corp
RTX
$290B
$91.7M 2.12%
1,593,499
+61,000
+4% +$3.71M
BSX icon
21
Boston Scientific
BSX
$69.5B
$90M 2.08%
+2,354,550
New +$90.7M
BR icon
22
Broadridge
BR
$17.8B
$84.5M 1.95%
639,886
+51,620
+9% +$6.9M
MA icon
23
Mastercard
MA
$506B
$83.4M 1.93%
+246,736
New +$80.2M
YUM icon
24
Yum! Brands
YUM
$42.2B
$83.4M 1.93%
913,807
+321,739
+54% +$29.7M
C icon
25
Citigroup
C
$222B
$81.7M 1.89%
1,895,136
+73,100
+4% +$3.64M
1
2

Similar funds

SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tesco Pension Investment held 42 positions worth $4.32B, up 12% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tesco Pension Investment deployed $138M of net new capital in Q3 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Boston Scientific: 2,354,550 shares worth $90M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $83.6M trimmed.

  • Tesco Pension Investment's largest Q3 2020 buy was Boston Scientific: 2,354,550 shares worth $90M.
  • Tesco Pension Investment added most to Analog Devices in Q3 2020, an estimated $37.1M increase.
  • Tesco Pension Investment's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $83.6M.
  • Tesco Pension Investment fully exited Alibaba in Q3 2020, selling an estimated $160M.
  • Tesco Pension Investment's ten largest holdings make up 46% of its $4.32B portfolio in Q3 2020.
  • Tesco Pension Investment opened 7 new positions and closed 3 in Q3 2020.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $4.32B.

Based on Tesco Pension Investment's 13F filing for Q3 2020, filed 6 Nov 2020.