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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$134M
Cap. Flow
-$31.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$9.38M
2
MPT
Medical Properties Trust
MPT
+$9.09M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$8.48M
3
AMT icon
American Tower
AMT
+$6.42M
4
UNP icon
Union Pacific
UNP
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$23M 0.74%
170,456
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$23M 0.74%
169,421
– –
RTX icon
53
RTX Corp
RTX
$301B
$22.9M 0.74%
280,079
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$22.8M 0.74%
306,292
– –
OUT icon
55
Outfront Media
OUT
$5.5B
$22.8M 0.74%
1,522,702
– –
ORCL icon
56
Oracle
ORCL
$423B
$22.5M 0.73%
369,094
– –
CSCO icon
57
Cisco
CSCO
$479B
$22.5M 0.73%
563,176
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$22.4M 0.72%
98,848
– –
DIS icon
59
Walt Disney
DIS
$181B
$22.3M 0.72%
236,043
– –
ELV icon
60
Elevance Health
ELV
$85.5B
$21.7M 0.7%
47,775
– –
TJX icon
61
TJX Companies
TJX
$178B
$21.5M 0.69%
345,979
– –
RSG icon
62
Republic Services
RSG
$65.7B
$20.5M 0.66%
150,913
– –
SPGI icon
63
S&P Global
SPGI
$120B
$20.1M 0.65%
65,900
– –
STZ icon
64
Constellation Brands
STZ
$23.2B
$19.8M 0.64%
86,230
– –
AON icon
65
Aon
AON
$76B
$19M 0.61%
70,858
– –
ES icon
66
Eversource Energy
ES
$27.2B
$17.4M 0.56%
223,376
– –
CRM icon
67
Salesforce
CRM
$158B
$16.8M 0.54%
116,971
– –
HES
68
DELISTED
Hess
HES
$16.7M 0.54%
153,090
– –
MET icon
69
MetLife
MET
$62.1B
$16M 0.52%
263,601
– –
MDT icon
70
Medtronic
MDT
$112B
$16M 0.52%
197,988
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$15.8M 0.51%
208,885
– –
NKE icon
72
Nike
NKE
$61.9B
$15.7M 0.51%
189,464
– –
FERG icon
73
Ferguson
FERG
$49.8B
$15.4M 0.5%
147,000
-29,458
-17% -$3.44M
C icon
74
Citigroup
C
$226B
$15.3M 0.5%
367,532
– –
ADBE icon
75
Adobe
ADBE
$105B
$14.4M 0.47%
52,400
– –
1 2
3
4

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CIMLRA
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TAM
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SPC
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SPS
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BHM
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GAM
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Border to Coast Pensions Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Border to Coast Pensions Partnership held 92 positions worth $3.09B, down 4.2% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Border to Coast Pensions Partnership opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Border to Coast Pensions Partnership added most to Welltower in Q3 2022, an estimated $9.38M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $10.1M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $3.85M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 35% of its $3.09B portfolio in Q3 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 1 in Q3 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 4.2% quarter-over-quarter to $3.09B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2022, filed 8 Nov 2022.