BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
This Quarter Return
+12.46%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$16.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$21.1M 0.71%
85,728
– –
RTX icon
52
RTX Corp
RTX
$212B
$20.9M 0.7%
242,906
– –
COP icon
53
ConocoPhillips
COP
$118B
$19.5M 0.66%
270,337
– –
ELV icon
54
Elevance Health
ELV
$72.4B
$19.2M 0.65%
41,435
– –
STZ icon
55
Constellation Brands
STZ
$25.8B
$19.1M 0.64%
76,045
– –
NFLX icon
56
Netflix
NFLX
$521B
$18.9M 0.64%
31,433
– –
RSG icon
57
Republic Services
RSG
$72.6B
$18.2M 0.61%
130,884
– –
ES icon
58
Eversource Energy
ES
$23.5B
$17.9M 0.6%
196,991
– –
MDT icon
59
Medtronic
MDT
$118B
$17.5M 0.59%
169,068
– –
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$17.4M 0.59%
261,552
– –
APH icon
61
Amphenol
APH
$135B
$17.1M 0.58%
392,408
– –
AVB icon
62
AvalonBay Communities
AVB
$26.9B
$16.9M 0.57%
67,155
– –
EQIX icon
63
Equinix
EQIX
$74.6B
$16.9M 0.57%
20,001
– –
OTIS icon
64
Otis Worldwide
OTIS
$33.6B
$16.8M 0.57%
193,626
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.3M 0.55%
+150,000
New +$16.3M
WAB icon
66
Wabtec
WAB
$32.7B
$16M 0.54%
173,749
– –
XYL icon
67
Xylem
XYL
$34B
$15.9M 0.54%
132,873
– –
BLK icon
68
Blackrock
BLK
$170B
$15.7M 0.53%
17,144
– –
CHTR icon
69
Charter Communications
CHTR
$35.7B
$15.6M 0.53%
24,019
– –
STLA icon
70
Stellantis
STLA
$26.4B
$15.5M 0.52%
817,969
– –
PNC icon
71
PNC Financial Services
PNC
$80.7B
$15.4M 0.52%
76,983
– –
MET icon
72
MetLife
MET
$53.6B
$14.3M 0.48%
228,616
– –
ZBH icon
73
Zimmer Biomet
ZBH
$20.8B
$13.9M 0.47%
112,625
– –
FIS icon
74
Fidelity National Information Services
FIS
$35.6B
$12.5M 0.42%
114,306
– –
IBN icon
75
ICICI Bank
IBN
$113B
$11.4M 0.38%
575,000
– –
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