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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
+1.47%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$214M
Cap. Flow
-$296M
Cap. Flow %
-5.44%
Top 10 Hldgs %
44.68%
Holding
42
New
5
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$49.8M
2
BLD
TopBuild
BLD
+$35.2M
3
TSM icon
TSMC
TSM
+$27.3M
4
TJX icon
TJX Companies
TJX
+$22.8M
5
SCHW
Charles Schwab
SCHW
+$15.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$176M
2
ADI icon
Analog Devices
ADI
+$125M
3
C icon
Citigroup
C
+$102M
4
BSX icon
Boston Scientific
BSX
+$77.3M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 16.7%
3 Technology 15.94%
4 Communication Services 11.91%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$409M 7.51%
3,069,460
-348,580
-10% -$48.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$402M 7.39%
1,426,596
-190,429
-12% -$55.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$240M 4.4%
705,743
-39,801
-5% -$14.3M
V icon
4
Visa
V
$677B
$232M 4.26%
1,041,188
-52,577
-5% -$12.3M
UNH icon
5
UnitedHealth
UNH
$382B
$221M 4.06%
565,149
+37,431
+7% +$15.5M
TSM icon
6
TSMC
TSM
$1.94T
$199M 3.66%
1,784,421
+232,932
+15% +$27.3M
AON icon
7
Aon
AON
$80.6B
$193M 3.54%
674,241
-95,592
-12% -$25.7M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$181M 3.32%
1,119,873
-63,835
-5% -$10.9M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$179M 3.29%
1,076,069
+81,419
+8% +$12.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$177M 3.25%
309,214
-15,397
-5% -$8.45M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$174M 3.2%
1,518,780
-81,335
-5% -$9.65M
SCHW
12
Charles Schwab
SCHW
$182B
$170M 3.13%
2,339,909
+221,916
+10% +$15.8M
MDT icon
13
Medtronic
MDT
$112B
$169M 3.11%
1,349,166
-76,576
-5% -$9.91M
MRSH
14
Marsh
MRSH
$94.3B
$156M 2.87%
1,031,795
-58,177
-5% -$8.8M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$148M 2.71%
1,786,172
+119,623
+7% +$8.53M
KMX icon
16
CarMax
KMX
$8.39B
$144M 2.64%
1,124,944
+374,209
+50% +$49.8M
MS icon
17
Morgan Stanley
MS
$319B
$132M 2.42%
1,352,706
-76,405
-5% -$7.57M
YUM icon
18
Yum! Brands
YUM
$41.9B
$130M 2.4%
1,066,688
-60,798
-5% -$7.71M
SPGI icon
19
S&P Global
SPGI
$124B
$128M 2.36%
301,881
-17,205
-5% -$7.46M
FISV
20
Fiserv Inc
FISV
$29.7B
$115M 2.12%
1,063,773
-279,189
-21% -$31.2M
TJX icon
21
TJX Companies
TJX
$179B
$114M 2.1%
1,734,515
+326,684
+23% +$22.8M
AMT icon
22
American Tower
AMT
$83.5B
$111M 2.04%
418,491
-109,619
-21% -$31.2M
MA icon
23
Mastercard
MA
$498B
$111M 2.03%
317,905
-18,120
-5% -$6.59M
ALLE icon
24
Allegion
ALLE
$13.5B
$108M 1.98%
817,068
+68,573
+9% +$9.53M
IQV icon
25
IQVIA
IQV
$40.7B
$100M 1.85%
419,544
-23,918
-5% -$6.04M
1
2

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CCONH
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TSPM
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SPM
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GOGI
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Tesco Pension Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Tesco Pension Investment held 42 positions worth $5.44B, down 3.8% from $5.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment withdrew a net $296M in Q3 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was Elevance Health, an estimated $176M position sold in full.

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

Against the trend, Tesco Pension Investment opened a new position in TopBuild worth $34.4M.

  • Tesco Pension Investment's largest Q3 2021 buy was TopBuild: 167,789 shares worth $34.4M.
  • Tesco Pension Investment added most to CarMax in Q3 2021, an estimated $49.8M increase.
  • Tesco Pension Investment's biggest Q3 2021 reduction was Microsoft, cutting an estimated $55.4M.
  • Tesco Pension Investment fully exited Elevance Health in Q3 2021, selling an estimated $176M.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $5.44B portfolio in Q3 2021.
  • Tesco Pension Investment opened 5 new positions and closed 4 in Q3 2021.
  • Tesco Pension Investment's portfolio value fell 3.8% quarter-over-quarter to $5.44B.

Based on Tesco Pension Investment's 13F filing for Q3 2021, filed 9 Nov 2021.