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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
-5.4%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$2.01B
Cap. Flow
-$1.59B
Cap. Flow %
-38.76%
Top 10 Hldgs %
47.29%
Holding
40
New
2
Increased
2
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$65.9M
2
AMAT icon
Applied Materials
AMAT
+$27.9M
3
MCO icon
Moody's
MCO
+$7.73M
4
ACN icon
Accenture
ACN
+$3.51M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$138M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
TSM icon
TSMC
TSM
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 21.48%
3 Technology 20.89%
4 Communication Services 9.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$322M 7.87%
1,044,413
-303,489
-23% -$91.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$320M 7.83%
2,292,600
-857,480
-27% -$117M
UNH icon
3
UnitedHealth
UNH
$376B
$208M 5.09%
408,177
-171,812
-30% -$82.9M
V icon
4
Visa
V
$684B
$180M 4.4%
812,175
-256,355
-24% -$55.4M
ELV icon
5
Elevance Health
ELV
$81.5B
$178M 4.34%
361,704
-114,272
-24% -$52.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$161M 3.94%
909,109
-170,761
-16% -$29.1M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$157M 3.83%
1,184,719
-373,945
-24% -$48.3M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$143M 3.49%
571,515
-367,197
-39% -$83M
MRSH
9
Marsh
MRSH
$90.5B
$137M 3.35%
804,856
-254,035
-24% -$40M
ADI icon
10
Analog Devices
ADI
$179B
$128M 3.14%
777,930
-63,893
-8% -$10.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$128M 3.14%
217,194
-87,320
-29% -$50.2M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$115M 2.81%
1,393,089
-439,972
-24% -$33.1M
AON icon
13
Aon
AON
$76.5B
$114M 2.78%
349,809
-110,424
-24% -$32.1M
ACN icon
14
Accenture
ACN
$102B
$111M 2.72%
330,361
+10,421
+3% +$3.51M
SCHW
15
Charles Schwab
SCHW
$183B
$108M 2.65%
1,284,403
-659,852
-34% -$58M
TSM icon
16
TSMC
TSM
$2.1T
$103M 2.52%
989,382
-969,053
-49% -$113M
YUM icon
17
Yum! Brands
YUM
$42.2B
$98.6M 2.41%
832,103
-262,599
-24% -$32.4M
KMX icon
18
CarMax
KMX
$8.13B
$96.8M 2.37%
1,002,987
-151,512
-13% -$16.3M
MS icon
19
Morgan Stanley
MS
$331B
$92.2M 2.25%
1,055,107
-333,116
-24% -$32.1M
MCO icon
20
Moody's
MCO
$82.8B
$91.2M 2.23%
270,224
+23,001
+9% +$7.73M
MA icon
21
Mastercard
MA
$506B
$88.6M 2.17%
247,995
-78,259
-24% -$28.1M
TJX icon
22
TJX Companies
TJX
$174B
$87.4M 2.14%
1,442,855
-455,190
-24% -$30.5M
SPGI icon
23
S&P Global
SPGI
$121B
$85.5M 2.09%
208,428
-101,381
-33% -$41.3M
RVTY icon
24
Revvity
RVTY
$12.6B
$78.6M 1.92%
450,597
-142,428
-24% -$25.3M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$75.7M 1.85%
340,380
-383,887
-53% -$95.9M
1
2

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CCONH
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TSPM
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Tesco Pension Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Tesco Pension Investment held 40 positions worth $4.09B, down 33% from $6.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tesco Pension Investment withdrew a net $1.59B in Q1 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tesco Pension Investment opened a new position in Adobe worth $62.4M.

  • Tesco Pension Investment's largest Q1 2022 buy was Adobe: 136,952 shares worth $62.4M.
  • Tesco Pension Investment added most to Moody's in Q1 2022, an estimated $7.73M increase.
  • Tesco Pension Investment's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Tesco Pension Investment fully exited Netflix in Q1 2022, selling an estimated $138M.
  • Tesco Pension Investment's ten largest holdings make up 47% of its $4.09B portfolio in Q1 2022.
  • Tesco Pension Investment opened 2 new positions and closed 2 in Q1 2022.
  • Tesco Pension Investment's portfolio value fell 33% quarter-over-quarter to $4.09B.

Based on Tesco Pension Investment's 13F filing for Q1 2022, filed 9 May 2022.