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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
+12.6%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$4.27B
Cap. Flow
+$117M
Cap. Flow %
237.18%
Top 10 Hldgs %
45.91%
Holding
41
New
2
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$100M
2
TJX icon
TJX Companies
TJX
+$54.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
4
MA icon
Mastercard
MA
+$34.7M
5
FISV
Fiserv Inc
FISV
+$31.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$61.5M
2
FIS icon
Fidelity National Information Services
FIS
+$45.2M
3
PH icon
Parker-Hannifin
PH
+$43.7M
4
BR icon
Broadridge
BR
+$41M
5
RTX icon
RTX Corp
RTX
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 24.25%
3 Technology 20.11%
4 Communication Services 12.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.33T
$3.12M 6.31%
3,563,760
-158,140
-4% -$13.3M
MSFT icon
2
Microsoft
MSFT
$3.44T
$2.92M 5.9%
1,312,439
– –
V icon
3
Visa
V
$683B
$2.5M 5.05%
1,142,521
+60,100
+6% +$12.3M
C icon
4
Citigroup
C
$223B
$2.39M 4.82%
3,868,422
+1,973,286
+104% +$100M
MDT icon
5
Medtronic
MDT
$109B
$2.31M 4.67%
1,971,215
-62,794
-3% -$6.91M
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$2.22M 4.49%
1,412,394
-43,765
-3% -$6.46M
ICE icon
7
Intercontinental Exchange
ICE
$86.1B
$1.92M 3.89%
1,668,032
– –
TSM icon
8
TSMC
TSM
$2.11T
$1.91M 3.86%
1,753,333
– –
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$1.75M 3.53%
639,116
+44,040
+7% +$12.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$1.68M 3.4%
361,677
-44,273
-11% -$20.8M
UNH icon
11
UnitedHealth
UNH
$381B
$1.64M 3.31%
466,478
+29,126
+7% +$9.76M
FISV
12
Fiserv Inc
FISV
$28.6B
$1.53M 3.09%
1,342,327
+292,491
+28% +$31.5M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$1.52M 3.08%
230,267
– –
AON icon
14
Aon
AON
$77.3B
$1.5M 3.02%
707,786
– –
MRSH
15
Marsh
MRSH
$90.8B
$1.33M 2.69%
1,138,978
– –
MA icon
16
Mastercard
MA
$507B
$1.25M 2.53%
350,958
+104,222
+42% +$34.7M
ELV icon
17
Elevance Health
ELV
$81.9B
$1.24M 2.5%
385,693
+31,511
+9% +$9.67M
SHW icon
18
Sherwin-Williams
SHW
$82.6B
$1.14M 2.3%
463,935
– –
ADI icon
19
Analog Devices
ADI
$179B
$1.12M 2.27%
760,461
+212,567
+39% +$28.2M
BSX icon
20
Boston Scientific
BSX
$68.4B
$1.11M 2.25%
3,095,219
+740,669
+31% +$26.7M
UNP icon
21
Union Pacific
UNP
$173B
$1.08M 2.18%
518,713
-99,610
-16% -$19.9M
YUM icon
22
Yum! Brands
YUM
$42.3B
$992K 2%
913,807
– –
SPGI icon
23
S&P Global
SPGI
$122B
$819K 1.66%
249,235
+29,532
+13% +$9.96M
PH icon
24
Parker-Hannifin
PH
$123B
$817K 1.65%
299,999
-176,478
-37% -$43.7M
MCO icon
25
Moody's
MCO
$82.9B
$765K 1.55%
263,448
+36,611
+16% +$10.2M
1
2

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TSPM
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SPM
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Tesco Pension Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Tesco Pension Investment held 41 positions worth $49.5M, down 99% from $4.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tesco Pension Investment deployed $117M of net new capital in Q4 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 892,415 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $45.2M trimmed.

  • Tesco Pension Investment's largest Q4 2020 buy was TJX Companies: 892,415 shares worth $609K.
  • Tesco Pension Investment added most to Citigroup in Q4 2020, an estimated $100M increase.
  • Tesco Pension Investment's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $45.2M.
  • Tesco Pension Investment fully exited Comcast in Q4 2020, selling an estimated $61.5M.
  • Tesco Pension Investment's ten largest holdings make up 46% of its $49.5M portfolio in Q4 2020.
  • Tesco Pension Investment opened 2 new positions and closed 2 in Q4 2020.
  • Tesco Pension Investment's portfolio value fell 99% quarter-over-quarter to $49.5M.

Based on Tesco Pension Investment's 13F filing for Q4 2020, filed 8 Feb 2021.