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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
+$395M |
| 2 |
TotalEnergies
TTE
|
+$85.3M |
| 3 |
Applied Materials
AMAT
|
+$69.1M |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$61M |
| 3 |
Coca-Cola
KO
|
+$55.2M |
| 4 |
Abbott
ABT
|
+$45.6M |
| 5 |
Home Depot
HD
|
+$38.4M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$137B
| $63.4M | 1.07% |
478,554
+142,141
| +42% | +$15.7M |
|
27
Intuit
INTU
$78.2B
| $63.1M | 1.07% |
145,466
+43,020
| +42% | +$20.5M |
|
28
Texas Instruments
TXN
$264B
| $60.4M | 1.02% |
310,144
-37,820
| -11% | -$7.66M |
|
29
Welltower
WELL
$170B
| $59.5M | 1.01% |
300,000
| – | – |
|
30
Procter & Gamble
PG
$348B
| $58.7M | 0.99% |
404,977
| – | – |
|
31
Deere & Co
DE
$160B
| $58.5M | 0.99% |
103,492
-22,066
| -18% | -$12.4M |
|
32
Wabtec
WAB
$44.5B
| $58.4M | 0.99% |
232,826
+19,253
| +9% | +$4.65M |
|
33
West Pharmaceutical
WST
$25.8B
| $57M | 0.96% |
226,857
-9,450
| -4% | -$2.35M |
|
34
Marriott International
MAR
$98.4B
| $56.2M | 0.95% |
171,235
| – | – |
|
35
TJX Companies
TJX
$171B
| $55.5M | 0.94% |
346,355
| – | – |
|
36
NRG Energy
NRG
$28.5B
| $54.6M | 0.92% |
372,371
+139,748
| +60% | +$22M |
|
37
Bank of America
BAC
$433B
| $53.8M | 0.91% |
1,100,242
-297,279
| -21% | -$15.3M |
|
38
Union Pacific
UNP
$178B
| $50.4M | 0.85% |
207,083
-133,783
| -39% | -$32.8M |
|
39
Enbridge
ENB
$123B
| $48.8M | 0.82% |
900,000
-215,000
| -19% | -$11M |
|
40
UnitedHealth
UNH
$398B
| $48.8M | 0.82% |
179,621
-27,717
| -13% | -$8.25M |
|
|
41
PepsiCo
PEP
$188B
| $48.2M | 0.81% |
+309,269
| New | +$48.2M |
|
42
Iron Mountain
IRM
$36.9B
| $48.2M | 0.81% |
470,000
-30,000
| -6% | -$2.98M |
|
43
American Express
AXP
$247B
| $46.4M | 0.78% |
152,856
| – | – |
|
44
Dollar General
DG
$27.8B
| $46.2M | 0.78% |
387,729
+48,563
| +14% | +$6.92M |
|
45
Morgan Stanley
MS
$348B
| $46M | 0.78% |
278,808
+25,468
| +10% | +$4.41M |
|
46
Johnson & Johnson
JNJ
$608B
| $44.8M | 0.76% |
+182,850
| New | +$42.6M |
|
|
47
Thermo Fisher Scientific
TMO
$201B
| $43.4M | 0.73% |
87,990
-112,452
| -56% | -$61M |
|
48
Synopsys
SNPS
$80.1B
| $42.2M | 0.71% |
106,116
+27,429
| +35% | +$12.4M |
|
49
KKR & Co
KKR
$91.5B
| $40.4M | 0.68% |
435,000
+55,000
| +14% | +$5.8M |
|
50
Ares Capital
ARCC
$13.6B
| $39.8M | 0.67% |
2,200,000
+225,000
| +11% | +$4.36M |
|
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