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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
-12.83%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.37B
Cap. Flow
-$1.95B
Cap. Flow %
-113.07%
Top 10 Hldgs %
48.81%
Holding
39
New
1
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
3
UNH icon
UnitedHealth
UNH
+$115M
4
ELV icon
Elevance Health
ELV
+$101M
5
KMX icon
CarMax
KMX
+$96.8M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Healthcare 23.31%
3 Technology 19.12%
4 Consumer Discretionary 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$138M 8.03%
538,610
-505,803
-48% -$137M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$127M 7.37%
1,160,220
-1,132,380
-49% -$134M
UNH icon
3
UnitedHealth
UNH
$388B
$92.1M 5.35%
179,347
-228,830
-56% -$115M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$82.5M 4.79%
464,910
-444,199
-49% -$79.1M
V icon
5
Visa
V
$702B
$80.9M 4.7%
411,049
-401,126
-49% -$82.9M
ELV icon
6
Elevance Health
ELV
$82.9B
$75.7M 4.39%
156,773
-204,931
-57% -$101M
MRSH
7
Marsh
MRSH
$94B
$63.2M 3.67%
407,348
-397,508
-49% -$63.7M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$62.6M 3.63%
280,607
-290,908
-51% -$73.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$61M 3.54%
112,310
-104,884
-48% -$57.7M
ICE icon
10
Intercontinental Exchange
ICE
$86.9B
$57.7M 3.35%
613,799
-570,920
-48% -$61M
ADI icon
11
Analog Devices
ADI
$174B
$54.9M 3.19%
375,930
-402,000
-52% -$63.3M
YUM icon
12
Yum! Brands
YUM
$42.1B
$54.3M 3.15%
478,632
-353,471
-42% -$41.1M
MA icon
13
Mastercard
MA
$497B
$47.8M 2.77%
151,386
-96,609
-39% -$33.3M
AON icon
14
Aon
AON
$80.2B
$47.7M 2.77%
177,039
-172,770
-49% -$49.7M
ACN icon
15
Accenture
ACN
$106B
$47.3M 2.75%
170,534
-159,827
-48% -$48M
CP icon
16
Canadian Pacific Kansas City
CP
$80.7B
$44.2M 2.56%
633,574
-759,515
-55% -$55M
SCHW
17
Charles Schwab
SCHW
$184B
$42.2M 2.45%
668,079
-616,324
-48% -$42.5M
TSM icon
18
TSMC
TSM
$1.96T
$40.9M 2.38%
500,756
-488,626
-49% -$45.2M
MS icon
19
Morgan Stanley
MS
$325B
$40.6M 2.36%
533,976
-521,131
-49% -$42.7M
SPGI icon
20
S&P Global
SPGI
$124B
$40.2M 2.33%
119,129
-89,299
-43% -$31.8M
MCO icon
21
Moody's
MCO
$84.5B
$38.3M 2.22%
140,890
-129,334
-48% -$38.7M
IQV icon
22
IQVIA
IQV
$40.8B
$37.8M 2.19%
174,148
-153,176
-47% -$33.3M
AMT icon
23
American Tower
AMT
$81.1B
$37.6M 2.18%
147,117
-133,128
-48% -$33.4M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.66B
$37.2M 2.16%
565,369
-195,622
-26% -$15.4M
TJX icon
25
TJX Companies
TJX
$178B
$35.6M 2.07%
637,457
-805,398
-56% -$48.7M
1
2

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CCONH
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TSPM
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Tesco Pension Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Tesco Pension Investment held 39 positions worth $1.72B, down 58% from $4.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tesco Pension Investment withdrew a net $1.95B in Q2 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was CarMax, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tesco Pension Investment opened a new position in Claros Mortgage Trust worth $33.5M.

  • Tesco Pension Investment's largest Q2 2022 buy was Claros Mortgage Trust: 2,000,000 shares worth $33.5M.
  • Tesco Pension Investment's biggest Q2 2022 reduction was Microsoft, cutting an estimated $137M.
  • Tesco Pension Investment fully exited CarMax in Q2 2022, selling an estimated $96.8M.
  • Tesco Pension Investment's ten largest holdings make up 49% of its $1.72B portfolio in Q2 2022.
  • Tesco Pension Investment opened 1 new position and closed 4 in Q2 2022.
  • Tesco Pension Investment's portfolio value fell 58% quarter-over-quarter to $1.72B.

Based on Tesco Pension Investment's 13F filing for Q2 2022, filed 8 Aug 2022.