Tesco Pension Investment

Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMTG, and represent 100.00% of Tesco Pension Investment's stock portfolio.
  • Reduced shares in these 10 stocks: MSFT (-$138M), GOOG (-$127M), , JNJ (-$83M), , ELV (-$76M), MMC (-$63M), PXD (-$63M), TMO (-$61M), ICE (-$58M).
  • Sold out of its positions in ADBE, GOOG, AMT, ADI, ELV, AMAT, CP, ICE, IQV, JNJ.
  • Tesco Pension Investment was a net seller of stock by $-1.7B.
  • Tesco Pension Investment has $3.6M in assets under management (AUM), dropping by -99.79%.
  • Central Index Key (CIK): 0001562744

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Portfolio Holdings for Tesco Pension Investment

Tesco Pension Investment holds 1 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claros Mtg Tr Common Stock (CMTG) 100.0 $3.6M -84% 305k 11.74

Past Filings by Tesco Pension Investment

SEC 13F filings are viewable for Tesco Pension Investment going back to 2016

View all past filings