BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$216M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
Amazon
AMZN
|
$134M |
| 5 |
NVIDIA
NVDA
|
$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $20.9M | 0.73% |
+242,906
| New | +$20.9M |
|
52
TJX Companies
TJX
$155B
| $20.4M | 0.71% |
+300,060
| New | +$20.4M |
|
53
Charter Communications
CHTR
$35.7B
| $18.9M | 0.66% |
+26,019
| New | +$18.9M |
|
54
Verizon
VZ
$184B
| $18M | 0.63% |
+318,804
| New | +$18M |
|
55
Constellation Brands
STZ
$25.8B
| $17.9M | 0.63% |
+76,045
| New | +$17.9M |
|
56
Logitech
LOGI
$15.4B
| $17.8M | 0.62% |
+145,638
| New | +$17.8M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $17.7M | 0.62% |
+112,625
| New | +$17.7M |
|
58
Aon
AON
$80.6B
| $17.2M | 0.6% |
+71,441
| New | +$17.2M |
|
59
Automatic Data Processing
ADP
$121B
| $17.1M | 0.6% |
+85,728
| New | +$17.1M |
|
60
Amgen
AMGN
$153B
| $16.8M | 0.59% |
+68,455
| New | +$16.8M |
|
61
Netflix
NFLX
$521B
| $16.7M | 0.58% |
+31,433
| New | +$16.7M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $16.3M | 0.57% |
+114,306
| New | +$16.3M |
|
63
Equinix
EQIX
$74.6B
| $16.2M | 0.56% |
+20,001
| New | +$16.2M |
|
64
Stellantis
STLA
$26.4B
| $16.2M | 0.56% |
+817,969
| New | +$16.2M |
|
65
ConocoPhillips
COP
$118B
| $16M | 0.56% |
+260,337
| New | +$16M |
|
66
Otis Worldwide
OTIS
$33.6B
| $15.9M | 0.56% |
+193,626
| New | +$15.9M |
|
67
Elevance Health
ELV
$72.4B
| $15.9M | 0.56% |
+41,435
| New | +$15.9M |
|
68
Eversource Energy
ES
$23.5B
| $15.9M | 0.56% |
+196,991
| New | +$15.9M |
|
69
Republic Services
RSG
$72.6B
| $15.8M | 0.55% |
+142,884
| New | +$15.8M |
|
70
Wabtec
WAB
$32.7B
| $15.4M | 0.54% |
+185,749
| New | +$15.4M |
|
71
Blackrock
BLK
$170B
| $15.1M | 0.53% |
+17,144
| New | +$15.1M |
|
72
PNC Financial Services
PNC
$80.7B
| $14.8M | 0.52% |
+76,983
| New | +$14.8M |
|
73
Cheesecake Factory
CAKE
$3.07B
| $14.5M | 0.51% |
+265,536
| New | +$14.5M |
|
74
3M
MMM
$81B
| $14.3M | 0.5% |
+85,443
| New | +$14.3M |
|
75
AvalonBay Communities
AVB
$26.9B
| $14.1M | 0.49% |
+67,155
| New | +$14.1M |
|