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
SHW icon
51
Sherwin-Williams
SHW
$84.7B
$37.5M 0.65%
108,430
-28,621
AON icon
52
Aon
AON
$75.5B
$36.6M 0.64%
102,557
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$35.5M 0.62%
360,462
+22,104
DG icon
54
Dollar General
DG
$24.1B
$35.1M 0.61%
339,166
+134,988
ZTS icon
55
Zoetis
ZTS
$56.1B
$34M 0.59%
232,421
+16,666
VLTO icon
56
Veralto
VLTO
$25.1B
$33.5M 0.58%
314,180
CNM icon
57
Core & Main
CNM
$9.27B
$32.5M 0.57%
604,112
COP icon
58
ConocoPhillips
COP
$112B
$31.8M 0.55%
336,413
CDW icon
59
CDW
CDW
$18.6B
$29.6M 0.52%
+186,146
PNC icon
60
PNC Financial Services
PNC
$75.5B
$27.5M 0.48%
136,739
EQIX icon
61
Equinix
EQIX
$72B
$27.4M 0.48%
35,000
-27,498
NRG icon
62
NRG Energy
NRG
$31.7B
$27M 0.47%
+166,735
FLUT icon
63
Flutter Entertainment
FLUT
$35.7B
$26.3M 0.46%
101,084
-11,889
IBN icon
64
ICICI Bank
IBN
$109B
$26.3M 0.46%
869,542
COST icon
65
Costco
COST
$404B
$25M 0.44%
27,024
APO icon
66
Apollo Global Management
APO
$76.3B
$24.7M 0.43%
185,000
+15,000
BX icon
67
Blackstone
BX
$113B
$21.4M 0.37%
125,000
-15,000
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$20.3M 0.35%
400,000
-200,000
OBDC icon
69
Blue Owl Capital
OBDC
$6.77B
$19.8M 0.34%
1,550,000
+250,000
VICI icon
70
VICI Properties
VICI
$30.6B
$18.8M 0.33%
575,000
+75,000
TPG icon
71
TPG
TPG
$8.89B
$17.2M 0.3%
300,000
-15,000
LNG icon
72
Cheniere Energy
LNG
$45.3B
$16.4M 0.29%
70,000
CLH icon
73
Clean Harbors
CLH
$12.2B
$16.3M 0.28%
70,000
AU icon
74
AngloGold Ashanti
AU
$43.1B
$15.4M 0.27%
+218,598
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.38B
$14.3M 0.25%
550,000
+75,000
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3
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