Tesco Pension Investment Ltd
PensionCIK
1562744
Location
LONDON, X0
Portfolio Value
Micro
$3,577,448
Diversification
Highly concentrated
Filing Date
Global Rank
#6,478
/ 6,692
▼ 5496
· as of Sep 2022
Top Industry
REIT - Mortgage
100.0%
3Y Alpha vs SPY
-58.5%
Period ended 3 years ago
Filed Nov 9, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-77.9%
SPY
+76.0%
Annualised alpha
-60.2%
Max drawdown
−84.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
100.0%
+90.7 pts
Top 5
100.0%
+68.4 pts
Top 10
100.0%
+48.8 pts
HHI
10,000
Highly concentrated+9,592
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $3,577,448 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMTG | Claros Mortgage Trust, Inc. | −1,695,277 | 304,723 | $3,577,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 538,610 | $138,331,206 | |
| UNH | Unitedhealth Group Inc | 179,347 | $92,117,999 | |
| JNJ | Johnson & Johnson | 464,910 | $82,526,174 | |
| V | Visa Inc. | 411,049 | $80,931,437 | |
| ELV | Elevance Health, Inc. | 156,773 | $75,655,514 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 407,348 | $63,240,777 | |
| TMO | Thermo Fisher Scientific Inc. | 112,310 | $61,015,776 | |
| ICE | Intercontinental Exchange, Inc. | 613,799 | $57,721,657 | |
| ADI | Analog Devices Inc | 375,930 | $54,919,613 | |
| YUM | Yum Brands Inc | 478,632 | $54,329,518 | |
| MA | Mastercard Inc | 151,386 | $47,759,255 | |
| AON | Aon plc | 177,039 | $47,743,877 | |
| ACN | Accenture plc | 170,534 | $47,348,765 | |
| SCHW | Schwab Charles Corp | 668,079 | $42,209,231 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500,756 | $40,936,803 | |
| MS | Morgan Stanley | 533,976 | $40,614,214 | |
| MCO | Moodys Corp /De/ | 140,890 | $38,317,853 | |
| SPGI | S&P Global Inc. | 119,129 | $37,988,284 | |
| IQV | Iqvia Holdings Inc. | 174,148 | $37,788,374 | |
| AMT | American Tower Corp /Ma/ | 147,117 | $37,601,634 | |
| WH | Wyndham Hotels & Resorts, Inc. | 565,369 | $37,156,050 | |
| TJX | Tjx Companies Inc /De/ | 637,457 | $35,601,973 | |
| ADBE | Adobe Inc. | 96,665 | $35,385,189 | |
| RVTY | Revvity, Inc. | 227,996 | $32,425,591 | |
| UNP | Union Pacific Corp | 135,796 | $28,962,570 | |
| No positions match the current search. | ||||
1 positions ·
$3,577,448 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
Reduced | 304,723 | $3,577,448 | 100.00% |