BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.9M
3
+$29.6M
4
NRG icon
NRG Energy
NRG
+$27M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$99.6M
2
+$44M
3
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$638B
$62.2M 1.08%
182,067
-13,452
TXN icon
27
Texas Instruments
TXN
$153B
$59M 1.03%
320,943
+79,282
WELL icon
28
Welltower
WELL
$140B
$57.9M 1.01%
325,000
DE icon
29
Deere & Co
DE
$127B
$57.4M 1%
125,558
ABT icon
30
Abbott
ABT
$223B
$56.6M 0.99%
422,356
+18,742
ENB icon
31
Enbridge
ENB
$107B
$55.5M 0.97%
1,100,000
+25,000
TJX icon
32
TJX Companies
TJX
$168B
$55M 0.96%
380,737
KKR icon
33
KKR & Co
KKR
$109B
$53.3M 0.93%
410,000
-50,000
KO icon
34
Coca-Cola
KO
$310B
$52.3M 0.91%
788,000
MLM icon
35
Martin Marietta Materials
MLM
$37.1B
$50.8M 0.88%
80,587
+3,721
AXP icon
36
American Express
AXP
$248B
$50.8M 0.88%
152,856
-28,898
LLY icon
37
Eli Lilly
LLY
$947B
$49.7M 0.87%
65,164
-37,271
CVX icon
38
Chevron
CVX
$305B
$49.7M 0.87%
320,165
IRM icon
39
Iron Mountain
IRM
$24.5B
$48.9M 0.85%
480,000
MAR icon
40
Marriott International
MAR
$81.4B
$44.6M 0.78%
171,235
CRH icon
41
CRH
CRH
$80.1B
$43.8M 0.76%
+364,899
WAB icon
42
Wabtec
WAB
$35.7B
$42.8M 0.75%
213,573
+12,562
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$41.5B
$41M 0.71%
451,830
-1,744
WST icon
44
West Pharmaceutical
WST
$19.7B
$40.9M 0.71%
+155,732
ARCC icon
45
Ares Capital
ARCC
$14.7B
$40.8M 0.71%
2,000,000
+100,000
DHR icon
46
Danaher
DHR
$158B
$40.5M 0.71%
204,350
+48,437
ACN icon
47
Accenture
ACN
$160B
$40M 0.7%
162,202
-39,218
TSLA icon
48
Tesla
TSLA
$1.43T
$39.3M 0.69%
88,449
ORCL icon
49
Oracle
ORCL
$573B
$38.6M 0.67%
137,209
-354,132
RSG icon
50
Republic Services
RSG
$66.3B
$38M 0.66%
165,608
+38,981
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