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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$687B
| $38.3M | 0.65% |
126,459
-55,608
| -31% | -$17.9M |
|
52
Walt Disney
DIS
$171B
| $37.2M | 0.63% |
385,147
-277,377
| -42% | -$29.3M |
|
53
PNC Financial Services
PNC
$102B
| $36.9M | 0.62% |
176,776
+40,037
| +29% | +$8.72M |
|
54
Republic Services
RSG
$68.8B
| $36.4M | 0.61% |
165,608
| – | – |
|
55
XPO
XPO
$25.2B
| $36M | 0.61% |
+184,721
| New | +$33.1M |
|
56
Sherwin-Williams
SHW
$83.4B
| $34.9M | 0.59% |
108,430
| – | – |
|
|
57
Home Depot
HD
$347B
| $33.6M | 0.57% |
101,885
-105,357
| -51% | -$38.4M |
|
58
Martin Marietta Materials
MLM
$34.7B
| $32.8M | 0.55% |
55,584
-25,003
| -31% | -$16M |
|
59
CRH
CRH
$70.7B
| $31.2M | 0.53% |
295,498
-69,401
| -19% | -$8.15M |
|
60
Veralto
VLTO
$23B
| $29.7M | 0.5% |
334,835
-51,255
| -13% | -$4.87M |
|
61
Equinix
EQIX
$100B
| $29.5M | 0.5% |
30,000
-2,500
| -8% | -$2.22M |
|
62
Cooper Companies
COO
$14.3B
| $27.2M | 0.46% |
+379,076
| New | +$30M |
|
63
Bio-Techne
TECH
$11.2B
| $26.8M | 0.45% |
510,333
+255,348
| +100% | +$15.3M |
|
64
Live Nation Entertainment
LYV
$41.3B
| $26.4M | 0.45% |
+172,269
| New | +$26.1M |
|
|
BLD
65
DELISTED
TopBuild
BLD
| $26.3M | 0.44% |
74,723
+62,954
| +535% | +$28.2M |
|
66
Apollo Global Management
APO
$69.8B
| $25.1M | 0.42% |
225,000
+45,000
| +25% | +$5.58M |
|
67
Boston Scientific
BSX
$67B
| $24.3M | 0.41% |
+386,715
| New | +$30.9M |
|
68
AngloGold Ashanti
AU
$38.8B
| $23M | 0.39% |
238,927
-8,987
| -4% | -$922K |
|
69
ICICI Bank
IBN
$106B
| $22.8M | 0.39% |
877,715
+97,538
| +13% | +$2.86M |
|
70
Blackstone
BX
$156B
| $22.5M | 0.38% |
195,000
+35,000
| +22% | +$4.55M |
|
71
ITT
ITT
$17.5B
| $20.8M | 0.35% |
+108,740
| New | +$20.7M |
|
72
Intel
INTC
$497B
| $20.6M | 0.35% |
+466,325
| New | +$21.4M |
|
73
VICI Properties
VICI
$29.7B
| $20.6M | 0.35% |
750,000
+25,000
| +3% | +$716K |
|
74
Spotify
SPOT
$98.7B
| $18.2M | 0.31% |
+37,435
| New | +$18.8M |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $17.5M | 0.3% |
475,000
+45,000
| +10% | +$1.6M |
|
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