Tesco Pension Investment
Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, V, C, MDT, and represent 26.74% of Tesco Pension Investment's stock portfolio.
- Added to shares of these 10 stocks: C, CP, TJX, MA, FISV, ADI, BSX, WH, AMT, V.
- Started 2 new stock positions in CP, TJX.
- Reduced shares in these 10 stocks: , BILL (-$13M), PH, FIS, BR, RTX, UNP, TMO, GOOG, MDT.
- Sold out of its positions in BILL, CMCSA.
- Tesco Pension Investment was a net seller of stock by $-72M.
- Tesco Pension Investment has $50M in assets under management (AUM), dropping by -98.85%.
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Portfolio Holdings for Tesco Pension Investment
Companies in the Tesco Pension Investment portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 6.3 | $3.1M | -4% | 178k | 17.52 | |
Microsoft Corporation (MSFT) | 5.9 | $2.9M | 1.3M | 2.22 | ||
Visa Cl A (V) | 5.0 | $2.5M | +5% | 1.1M | 2.19 | |
Citigroup Com New (C) | 4.8 | $2.4M | +104% | 3.9M | 0.62 | |
Medtronic SHS (MDT) | 4.7 | $2.3M | -3% | 2.0M | 1.17 | |
Johnson & Johnson (JNJ) | 4.5 | $2.2M | -3% | 1.4M | 1.57 | |
Intercontinental Exchange (ICE) | 3.9 | $1.9M | 1.7M | 1.15 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.9M | 1.8M | 1.09 | ||
Facebook Cl A (FB) | 3.5 | $1.7M | +7% | 639k | 2.73 | |
Thermo Fisher Scientific (TMO) | 3.4 | $1.7M | -10% | 362k | 4.66 | |
UnitedHealth (UNH) | 3.3 | $1.6M | +6% | 467k | 3.51 | |
Fiserv (FISV) | 3.1 | $1.5M | +27% | 1.3M | 1.14 | |
Chartermunications Inc N Cl A (CHTR) | 3.1 | $1.5M | 230k | 6.62 | ||
Aon Shs Class A (AON) | 3.0 | $1.5M | 708k | 2.11 | ||
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Marsh & McLennan Companies (MMC) | 2.7 | $1.3M | 1.1M | 1.17 | ||
Mastercard Incorporated Cl A (MA) | 2.5 | $1.3M | +42% | 351k | 3.57 | |
Anthem (ANTM) | 2.5 | $1.2M | +8% | 386k | 3.21 | |
Sherwin-Williams Company (SHW) | 2.3 | $1.1M | 155k | 7.35 | ||
Analog Devices (ADI) | 2.3 | $1.1M | +38% | 761k | 1.48 | |
Boston Scientific Corporation (BSX) | 2.2 | $1.1M | +31% | 3.1M | 0.36 | |
Union Pacific Corporation (UNP) | 2.2 | $1.1M | -16% | 519k | 2.08 | |
Yum! Brands (YUM) | 2.0 | $992k | 914k | 1.09 | ||
S&p Global (SPGI) | 1.7 | $819k | +13% | 249k | 3.29 | |
Parker-Hannifin Corporation (PH) | 1.7 | $817k | -37% | 300k | 2.72 | |
Moody's Corporation (MCO) | 1.5 | $765k | +16% | 263k | 2.90 | |
Raytheon Technologies Corp (RTX) | 1.5 | $741k | -34% | 1.0M | 0.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $711k | +11% | 272k | 2.61 | |
Iqvia Holdings (IQV) | 1.4 | $700k | 391k | 1.79 | ||
Wyndham Hotels And Resorts (WH) | 1.4 | $696k | +28% | 1.2M | 0.59 | |
Allegion Ord Shs (ALLE) | 1.4 | $680k | 585k | 1.16 | ||
Canadian Pacific Railway (CP) | 1.4 | $671k | NEW | 152k | 4.42 | |
Fidelity National Information Services (FIS) | 1.3 | $652k | -40% | 461k | 1.41 | |
American Tower Reit (AMT) | 1.3 | $641k | +29% | 286k | 2.24 | |
TJX Companies (TJX) | 1.2 | $609k | NEW | 892k | 0.68 | |
Pra Health Sciences (PRAH) | 1.2 | $608k | 484k | 1.25 | ||
salesforce (CRM) | 1.1 | $562k | 253k | 2.23 | ||
PerkinElmer (PKI) | 1.1 | $561k | 391k | 1.44 | ||
Broadridge Financial Solutions (BR) | 1.1 | $548k | -44% | 357k | 1.53 | |
Cooper Cos Com New (COO) | 1.1 | $537k | 148k | 3.63 |
Past Filings by Tesco Pension Investment
SEC 13F filings are viewable for Tesco Pension Investment going back to 2016
- Tesco Pension Investment 2020 Q4 filed Feb. 8, 2021
- Tesco Pension Investment 2020 Q3 filed Nov. 6, 2020
- Tesco Pension Investment 2020 Q2 filed Aug. 10, 2020
- Tesco Pension Investment 2020 Q1 filed May 11, 2020
- Tesco Pension Investment 2019 Q4 filed Feb. 10, 2020
- Tesco Pension Investment 2019 Q3 filed Nov. 7, 2019
- Tesco Pension Investment 2019 Q2 filed Aug. 13, 2019
- Tesco Pension Investment 2019 Q1 filed May 8, 2019
- Tesco Pension Investment 2018 Q4 filed Feb. 11, 2019
- Tesco Pension Investment 2018 Q3 filed Nov. 7, 2018
- Tesco Pension Investment 2018 Q2 filed Aug. 8, 2018
- Tesco Pension Investment 2018 Q1 filed April 17, 2018
- Tesco Pension Investment 2017 Q4 filed Feb. 9, 2018
- Tesco Pension Investment 2017 Q3 filed Oct. 19, 2017
- Tesco Pension Investment 2017 Q2 filed July 19, 2017
- Tesco Pension Investment 2017 Q1 restated filed May 5, 2017