BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$5.74B
AUM Growth
-$1.85M
(-0.03%)
Holding
91
Top Buys
| 1 | +$67.7M | |
| 2 | +$44.1M | |
| 3 | +$42.3M | |
| 4 |
Synopsys
SNPS
|
+$35M |
| 5 |
Tesla
TSLA
|
+$32.7M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$54M | |
| 3 | +$41M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Aon
AON
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$35.8B
| $37.1M | 0.65% |
232,623
+65,888
|
|
||
|
52
Synopsys
SNPS
$84.5B
| $37M | 0.65% |
+78,687
|
|
||
53
Zimmer Biomet
ZBH
$18.3B
| $35.6M | 0.62% |
395,621
+35,159
|
|
||
54
Sherwin-Williams
SHW
$82.5B
| $35.2M | 0.61% |
108,430
|
|
||
55
Republic Services
RSG
$64.8B
| $35.2M | 0.61% |
165,608
|
|
||
56
ConocoPhillips
COP
$148B
| $31.5M | 0.55% |
336,413
|
|
||
57
PNC Financial Services
PNC
$88.8B
| $28.6M | 0.5% |
136,739
|
|
||
58
Danaher
DHR
$137B
| $27.4M | 0.48% |
119,536
-84,814
|
|
||
59
Apollo Global Management
APO
$69.9B
| $26.1M | 0.45% |
180,000
-5,000
|
|
||
60
Equinix
EQIX
$106B
| $24.9M | 0.43% |
32,500
-2,500
|
|
||
61
Blackstone
BX
$99.5B
| $24.7M | 0.43% |
160,000
+35,000
|
|
||
62
ICICI Bank
IBN
$102B
| $23.3M | 0.41% |
780,177
-89,365
|
|
||
63
AngloGold Ashanti
AU
$52.6B
| $21.5M | 0.37% |
247,914
+29,316
|
|
||
64
VICI Properties
VICI
$30.4B
| $20.4M | 0.36% |
725,000
+150,000
|
|
||
65
TPG
TPG
$6.94B
| $19.2M | 0.33% |
300,000
|
|
||
66
Oracle
ORCL
$513B
| $17.1M | 0.3% |
87,811
-49,398
|
|
||
67
Cheniere Energy
LNG
$55.2B
| $16.6M | 0.29% |
85,000
+15,000
|
|
||
68
Globant
GLOB
$2.13B
| $15.9M | 0.28% |
243,324
+29,157
|
|
||
69
Blue Owl Capital
OBDC
$5.76B
| $15.6M | 0.27% |
1,250,000
-300,000
|
|
||
70
Bio-Techne
TECH
$8.97B
| $15M | 0.26% |
+254,985
|
|
||
71
Blackstone Secured Lending
BXSL
$5.7B
| $14.5M | 0.25% |
550,000
|
|
||
72
Clean Harbors
CLH
$15.8B
| $14.1M | 0.25% |
60,000
-10,000
|
|
||
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
| $13.5M | 0.24% |
430,000
-10,000
|
|
||
74
Blue Owl Capital
OWL
$6.42B
| $12M | 0.21% |
800,000
+50,000
|
|
||
75
CDW
CDW
$17.1B
| $10.9M | 0.19% |
79,785
-106,361
|
|