BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Holding
98
Top Buys
| 1 | +$332M | |
| 2 | +$85.3M | |
| 3 | +$69.1M | |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$61M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$621B
| $38.3M | 0.65% |
126,459
-55,608
|
|
||
52
Walt Disney
DIS
$177B
| $37.2M | 0.63% |
385,147
-277,377
|
|
||
53
PNC Financial Services
PNC
$88.8B
| $36.9M | 0.62% |
176,776
+40,037
|
|
||
54
Republic Services
RSG
$61.7B
| $36.4M | 0.61% |
165,608
|
|
||
55
XPO
XPO
$25.2B
| $36M | 0.61% |
+184,721
|
|
||
56
Sherwin-Williams
SHW
$74.9B
| $34.9M | 0.59% |
108,430
|
|
||
|
57
Home Depot
HD
$316B
| $33.6M | 0.57% |
101,885
-105,357
|
|
||
58
Martin Marietta Materials
MLM
$34.9B
| $32.8M | 0.55% |
55,584
-25,003
|
|
||
59
CRH
CRH
$72.7B
| $31.2M | 0.53% |
295,498
-69,401
|
|
||
60
Veralto
VLTO
$20.2B
| $29.7M | 0.5% |
334,835
-51,255
|
|
||
61
Equinix
EQIX
$105B
| $29.5M | 0.5% |
30,000
-2,500
|
|
||
62
Cooper Companies
COO
$11.9B
| $27.2M | 0.46% |
+379,076
|
|
||
63
Bio-Techne
TECH
$8.09B
| $26.8M | 0.45% |
510,333
+255,348
|
|
||
64
Live Nation Entertainment
LYV
$39.2B
| $26.4M | 0.45% |
+172,269
|
|
||
65
TopBuild
BLD
$11.7B
| $26.3M | 0.44% |
74,723
+62,954
|
|
||
66
Apollo Global Management
APO
$74.2B
| $25.1M | 0.42% |
225,000
+45,000
|
|
||
67
Boston Scientific
BSX
$71.8B
| $24.3M | 0.41% |
+386,715
|
|
||
68
AngloGold Ashanti
AU
$49B
| $23M | 0.39% |
238,927
-8,987
|
|
||
69
ICICI Bank
IBN
$94B
| $22.8M | 0.39% |
877,715
+97,538
|
|
||
70
Blackstone
BX
$143B
| $22.5M | 0.38% |
195,000
+35,000
|
|
||
71
ITT
ITT
$17.4B
| $20.8M | 0.35% |
+108,740
|
|
||
72
Intel
INTC
$576B
| $20.6M | 0.35% |
+466,325
|
|
||
73
VICI Properties
VICI
$30.4B
| $20.6M | 0.35% |
750,000
+25,000
|
|
||
74
Spotify
SPOT
$102B
| $18.2M | 0.31% |
+37,435
|
|
||
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $17.5M | 0.3% |
475,000
+45,000
|
|