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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
+11.35%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$657M
Cap. Flow
+$163M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.79%
Holding
43
New
5
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$200M
2
ADI icon
Analog Devices
ADI
+$149M
3
NFLX icon
Netflix
NFLX
+$147M
4
ADSK icon
Autodesk
ADSK
+$111M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$115M
2
MDT icon
Medtronic
MDT
+$88.9M
3
AON icon
Aon
AON
+$64.2M
4
SCHW
Charles Schwab
SCHW
+$32M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 19.68%
3 Technology 19.53%
4 Communication Services 13.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$456M 7.47%
3,150,080
+80,620
+3% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$453M 7.43%
1,347,902
-78,694
-6% -$25.5M
UNH icon
3
UnitedHealth
UNH
$382B
$291M 4.77%
579,989
+14,840
+3% +$6.72M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$244M 3.99%
724,267
+18,524
+3% +$6.15M
TSM icon
5
TSMC
TSM
$1.94T
$236M 3.86%
1,958,435
+174,014
+10% +$20.4M
V icon
6
Visa
V
$677B
$232M 3.8%
1,068,530
+27,342
+3% +$5.87M
ELV icon
7
Elevance Health
ELV
$81.5B
$221M 3.62%
+475,976
New +$200M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$213M 3.49%
1,558,664
+39,884
+3% +$5.28M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$203M 3.33%
304,514
-4,700
-2% -$2.93M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$185M 3.03%
1,079,870
-40,003
-4% -$6.55M
MRSH
11
Marsh
MRSH
$94.3B
$184M 3.02%
1,058,891
+27,096
+3% +$4.5M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$171M 2.8%
938,712
-137,357
-13% -$25.3M
SCHW
13
Charles Schwab
SCHW
$182B
$164M 2.68%
1,944,255
-395,654
-17% -$32M
ALLE icon
14
Allegion
ALLE
$13.5B
$157M 2.57%
1,181,762
+364,694
+45% +$47.7M
YUM icon
15
Yum! Brands
YUM
$41.9B
$152M 2.49%
1,094,702
+28,014
+3% +$3.58M
KMX icon
16
CarMax
KMX
$8.39B
$150M 2.46%
1,154,499
+29,555
+3% +$4.14M
ADI icon
17
Analog Devices
ADI
$172B
$148M 2.43%
+841,823
New +$149M
SPGI icon
18
S&P Global
SPGI
$124B
$146M 2.4%
309,809
+7,928
+3% +$3.63M
TJX icon
19
TJX Companies
TJX
$179B
$144M 2.36%
1,898,045
+163,530
+9% +$11.3M
AON icon
20
Aon
AON
$80.6B
$138M 2.27%
460,233
-214,008
-32% -$64.2M
NFLX icon
21
Netflix
NFLX
$307B
$138M 2.27%
+2,295,400
New +$147M
MS icon
22
Morgan Stanley
MS
$319B
$136M 2.23%
1,388,223
+35,517
+3% +$3.54M
ACN icon
23
Accenture
ACN
$106B
$133M 2.17%
319,940
+70,890
+28% +$25.8M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$132M 2.16%
1,833,061
+46,889
+3% +$3.43M
AMT icon
25
American Tower
AMT
$83.5B
$126M 2.06%
429,480
+10,989
+3% +$3M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tesco Pension Investment held 43 positions worth $6.1B, up 12% from $5.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tesco Pension Investment's Q4 2021 filing shows 5 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Elevance Health: 475,976 shares worth $221M. The largest sale was Fiserv Inc, an estimated $115M.

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

  • Tesco Pension Investment's largest Q4 2021 buy was Elevance Health: 475,976 shares worth $221M.
  • Tesco Pension Investment added most to Salesforce in Q4 2021, an estimated $54.6M increase.
  • Tesco Pension Investment's biggest Q4 2021 reduction was Medtronic, cutting an estimated $88.9M.
  • Tesco Pension Investment fully exited Fiserv Inc in Q4 2021, selling an estimated $115M.
  • Tesco Pension Investment's ten largest holdings make up 45% of its $6.1B portfolio in Q4 2021.
  • Tesco Pension Investment opened 5 new positions and closed 5 in Q4 2021.
  • Tesco Pension Investment's portfolio value rose 12% quarter-over-quarter to $6.1B.

Based on Tesco Pension Investment's 13F filing for Q4 2021, filed 7 Feb 2022.