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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
+6.96%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$5.24B
Cap. Flow
+$436M
Cap. Flow %
8.26%
Top 10 Hldgs %
44.96%
Holding
44
New
5
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$141M
2
SCHW
Charles Schwab
SCHW
+$114M
3
MSFT icon
Microsoft
MSFT
+$69.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$49.6M
5
SPGI icon
S&P Global
SPGI
+$44.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
MDT icon
Medtronic
MDT
+$49.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
TSM icon
TSMC
TSM
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 21.94%
3 Technology 18.84%
4 Communication Services 13.9%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$380M 7.19%
1,612,377
+299,938
+23% +$69.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$369M 6.99%
3,570,260
+6,500
+0.2% +$645K
V icon
3
Visa
V
$684B
$242M 4.58%
1,142,521
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$222M 4.2%
754,608
+115,492
+18% +$31.1M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$203M 3.84%
1,236,371
-176,023
-12% -$28.5M
C icon
6
Citigroup
C
$222B
$198M 3.75%
2,727,542
-1,140,880
-29% -$76.2M
UNH icon
7
UnitedHealth
UNH
$383B
$198M 3.74%
531,104
+64,626
+14% +$22.4M
TSM icon
8
TSMC
TSM
$2.09T
$192M 3.63%
1,620,584
-132,749
-8% -$16.4M
ICE icon
9
Intercontinental Exchange
ICE
$87.7B
$187M 3.53%
1,671,123
+3,091
+0.2% +$351K
AON icon
10
Aon
AON
$77.8B
$185M 3.5%
804,461
+96,675
+14% +$21.3M
MDT icon
11
Medtronic
MDT
$110B
$183M 3.46%
1,548,961
-422,254
-21% -$49.5M
ELV icon
12
Elevance Health
ELV
$81.6B
$173M 3.27%
481,724
+96,031
+25% +$30.9M
FISV
13
Fiserv Inc
FISV
$28.8B
$167M 3.16%
1,402,786
+60,459
+5% +$6.94M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 2.97%
+989,752
New +$141M
CHTR icon
15
Charter Communications
CHTR
$16.9B
$143M 2.71%
232,187
+1,920
+0.8% +$1.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$140M 2.64%
305,671
-56,006
-15% -$26.7M
CP icon
17
Canadian Pacific Kansas City
CP
$77.5B
$139M 2.63%
1,447,920
+688,535
+91% +$49.6M
MRSH
18
Marsh
MRSH
$91.4B
$139M 2.62%
1,138,978
– –
SPGI icon
19
S&P Global
SPGI
$122B
$135M 2.56%
382,839
+133,604
+54% +$44.5M
MA icon
20
Mastercard
MA
$510B
$125M 2.36%
350,958
– –
SCHW
21
Charles Schwab
SCHW
$181B
$123M 2.32%
+1,881,323
New +$114M
ADI icon
22
Analog Devices
ADI
$179B
$118M 2.23%
760,461
– –
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$115M 2.17%
466,026
+2,091
+0.5% +$498K
UNP icon
24
Union Pacific
UNP
$172B
$114M 2.16%
518,713
– –
YUM icon
25
Yum! Brands
YUM
$43.3B
$113M 2.14%
1,047,286
+133,479
+15% +$14.1M
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
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ARI
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TP
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Tesco Pension Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Tesco Pension Investment held 44 positions worth $5.29B, up 10,580% from $49.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment deployed $436M of net new capital in Q1 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 989,752 shares worth $157M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $76.2M trimmed.

  • Tesco Pension Investment's largest Q1 2021 buy was Pioneer Natural Resource Co.: 989,752 shares worth $157M.
  • Tesco Pension Investment added most to Microsoft in Q1 2021, an estimated $69.6M increase.
  • Tesco Pension Investment's biggest Q1 2021 reduction was Citigroup, cutting an estimated $76.2M.
  • Tesco Pension Investment fully exited Parker-Hannifin in Q1 2021, selling an estimated $817K.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $5.29B portfolio in Q1 2021.
  • Tesco Pension Investment opened 5 new positions and closed 6 in Q1 2021.
  • Tesco Pension Investment's portfolio value rose 10,580% quarter-over-quarter to $5.29B.

Based on Tesco Pension Investment's 13F filing for Q1 2021, filed 11 May 2021.