Tesco Pension Investment as of March 31, 2022
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $322M | 1.0M | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $320M | 115k | 2792.99 | |
| UnitedHealth (UNH) | 5.1 | $208M | 408k | 509.97 | |
| Visa Com Cl A (V) | 4.4 | $180M | 812k | 221.77 | |
| Anthem (ELV) | 4.3 | $178M | 362k | 491.22 | |
| Johnson & Johnson (JNJ) | 3.9 | $161M | 909k | 177.23 | |
| Intercontinental Exchange (ICE) | 3.8 | $157M | 1.2M | 132.12 | |
| Pioneer Natural Resources (PXD) | 3.5 | $143M | 572k | 250.03 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $137M | 805k | 170.42 | |
| Analog Devices (ADI) | 3.1 | $129M | 778k | 165.18 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $128M | 217k | 590.65 | |
| Canadian Pacific Railway | 2.8 | $115M | 1.4M | 82.61 | |
| Aon Shs Cl A (AON) | 2.8 | $114M | 350k | 325.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $111M | 330k | 337.23 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $108M | 1.3M | 84.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $103M | 989k | 104.26 | |
| Yum! Brands (YUM) | 2.4 | $99M | 832k | 118.53 | |
| CarMax (KMX) | 2.4 | $97M | 1.0M | 96.48 | |
| Morgan Stanley Com New (MS) | 2.3 | $92M | 1.1M | 87.40 | |
| Moody's Corporation (MCO) | 2.2 | $91M | 270k | 337.41 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $89M | 248k | 357.38 | |
| TJX Companies (TJX) | 2.1 | $87M | 1.4M | 60.58 | |
| S&p Global (SPGI) | 2.1 | $86M | 208k | 410.18 | |
| PerkinElmer (RVTY) | 1.9 | $79M | 451k | 174.46 | |
| Meta Platforms Cl A (META) | 1.9 | $76M | 340k | 222.36 | |
| Iqvia Holdings (IQV) | 1.9 | $76M | 327k | 231.21 | |
| salesforce (CRM) | 1.8 | $73M | 345k | 212.32 | |
| American Tower Reit (AMT) | 1.7 | $70M | 280k | 251.22 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $64M | 761k | 84.69 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $62M | 137k | 455.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $61M | 224k | 273.21 | |
| Sherwin-Williams Company (SHW) | 1.4 | $58M | 232k | 249.62 | |
| Allegion Ord Shs (ALLE) | 1.3 | $54M | 491k | 109.78 | |
| Medtronic SHS (MDT) | 1.2 | $49M | 442k | 110.95 | |
| Nike CL B (NKE) | 0.9 | $36M | 266k | 134.56 | |
| Autodesk (ADSK) | 0.7 | $27M | 126k | 214.35 | |
| Applied Materials (AMAT) | 0.7 | $27M | 203k | 131.80 | |
| Topbuild (BLD) | 0.6 | $24M | 131k | 181.39 |
