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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
+9.37%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$372M
Cap. Flow
-$92.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.63%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$123M
2
KMX icon
CarMax
KMX
+$92.8M
3
AMT icon
American Tower
AMT
+$50.1M
4
TJX icon
TJX Companies
TJX
+$26.5M
5
ALLE icon
Allegion
ALLE
+$22.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$143M
2
C icon
Citigroup
C
+$95.4M
3
BSX icon
Boston Scientific
BSX
+$38.2M
4
IQV icon
IQVIA
IQV
+$26.7M
5
SPGI icon
S&P Global
SPGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 20.61%
3 Technology 18.33%
4 Communication Services 12.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$438M 7.74%
1,617,025
+4,648
+0.3% +$1.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$428M 7.57%
3,418,040
-152,220
-4% -$18.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$259M 4.58%
745,544
-9,064
-1% -$2.91M
V icon
4
Visa
V
$708B
$256M 4.52%
1,093,765
-48,756
-4% -$11.1M
UNH icon
5
UnitedHealth
UNH
$385B
$211M 3.74%
527,718
-3,386
-0.6% -$1.35M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$195M 3.45%
1,183,708
-52,663
-4% -$8.72M
ICE icon
7
Intercontinental Exchange
ICE
$87.5B
$190M 3.36%
1,600,115
-71,008
-4% -$8.17M
TSM icon
8
TSMC
TSM
$1.96T
$186M 3.3%
1,551,489
-69,095
-4% -$8.1M
AON icon
9
Aon
AON
$80.4B
$184M 3.25%
769,833
-34,628
-4% -$8.46M
MDT icon
10
Medtronic
MDT
$113B
$177M 3.13%
1,425,742
-123,219
-8% -$15.5M
ELV icon
11
Elevance Health
ELV
$82.4B
$176M 3.11%
461,263
-20,461
-4% -$7.82M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$164M 2.89%
324,611
+18,940
+6% +$8.94M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$162M 2.86%
994,650
+4,898
+0.5% +$770K
CP icon
14
Canadian Pacific Kansas City
CP
$80.4B
$159M 2.81%
1,666,549
+218,629
+15% +$16.9M
SCHW
15
Charles Schwab
SCHW
$185B
$154M 2.73%
2,117,993
+236,670
+13% +$16.7M
MRSH
16
Marsh
MRSH
$94B
$153M 2.71%
1,089,972
-49,006
-4% -$6.57M
FISV
17
Fiserv Inc
FISV
$29.7B
$144M 2.54%
1,342,962
-59,824
-4% -$6.95M
AMT icon
18
American Tower
AMT
$80.8B
$143M 2.52%
528,110
+196,389
+59% +$50.1M
MS icon
19
Morgan Stanley
MS
$323B
$131M 2.32%
+1,429,111
New +$123M
SPGI icon
20
S&P Global
SPGI
$123B
$131M 2.32%
319,086
-63,753
-17% -$24.5M
YUM icon
21
Yum! Brands
YUM
$42B
$130M 2.29%
1,127,486
+80,200
+8% +$9.46M
ADI icon
22
Analog Devices
ADI
$173B
$125M 2.21%
727,740
-32,721
-4% -$5.24M
MA icon
23
Mastercard
MA
$501B
$123M 2.17%
336,025
-14,933
-4% -$5.55M
SHW icon
24
Sherwin-Williams
SHW
$85.1B
$122M 2.15%
446,375
-19,651
-4% -$5.38M
UNP icon
25
Union Pacific
UNP
$173B
$109M 1.93%
496,586
-22,127
-4% -$4.93M
1
2

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TSPM
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Tesco Pension Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Tesco Pension Investment held 40 positions worth $5.66B, up 7% from $5.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment's Q2 2021 filing shows 2 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,429,111 shares worth $131M. The largest sale was Charter Communications, an estimated $143M.

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

  • Tesco Pension Investment's largest Q2 2021 buy was Morgan Stanley: 1,429,111 shares worth $131M.
  • Tesco Pension Investment added most to American Tower in Q2 2021, an estimated $50.1M increase.
  • Tesco Pension Investment's biggest Q2 2021 reduction was Citigroup, cutting an estimated $95.4M.
  • Tesco Pension Investment fully exited Charter Communications in Q2 2021, selling an estimated $143M.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $5.66B portfolio in Q2 2021.
  • Tesco Pension Investment opened 2 new positions and closed 3 in Q2 2021.
  • Tesco Pension Investment's portfolio value rose 7% quarter-over-quarter to $5.66B.

Based on Tesco Pension Investment's 13F filing for Q2 2021, filed 11 Aug 2021.