BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-5.86%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$7.72M |
| 2 |
Medical Properties Trust
MPW
|
$7.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$8.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
American Tower
AMT
|
$5.37M |
| 4 |
Union Pacific
UNP
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $23M | 0.74% |
170,456
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $23M | 0.74% |
169,421
| – | – |
|
53
RTX Corp
RTX
$212B
| $22.9M | 0.74% |
280,079
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.74% |
306,292
| – | – |
|
55
Outfront Media
OUT
$3.12B
| $22.8M | 0.74% |
1,498,759
| – | – |
|
56
Oracle
ORCL
$628B
| $22.5M | 0.73% |
369,094
| – | – |
|
57
Cisco
CSCO
$268B
| $22.5M | 0.73% |
563,176
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $22.4M | 0.72% |
98,848
| – | – |
|
59
Walt Disney
DIS
$211B
| $22.3M | 0.72% |
236,043
| – | – |
|
60
Elevance Health
ELV
$72.4B
| $21.7M | 0.7% |
47,775
| – | – |
|
61
TJX Companies
TJX
$155B
| $21.5M | 0.69% |
345,979
| – | – |
|
62
Republic Services
RSG
$72.6B
| $20.5M | 0.66% |
150,913
| – | – |
|
63
S&P Global
SPGI
$165B
| $20.1M | 0.65% |
65,900
| – | – |
|
64
Constellation Brands
STZ
$25.8B
| $19.8M | 0.64% |
86,230
| – | – |
|
65
Aon
AON
$80.6B
| $19M | 0.61% |
70,858
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $17.4M | 0.56% |
223,376
| – | – |
|
67
Salesforce
CRM
$245B
| $16.8M | 0.54% |
116,971
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $16.7M | 0.54% |
153,090
| – | – |
|
69
MetLife
MET
$53.6B
| $16M | 0.52% |
263,601
| – | – |
|
70
Medtronic
MDT
$118B
| $16M | 0.52% |
197,988
| – | – |
|
71
Fidelity National Information Services
FIS
$35.6B
| $15.8M | 0.51% |
208,885
| – | – |
|
72
Nike
NKE
$110B
| $15.7M | 0.51% |
189,464
| – | – |
|
73
Ferguson
FERG
$46.1B
| $15.4M | 0.5% |
147,000
-29,458
| -17% | -$3.09M |
|
74
Citigroup
C
$175B
| $15.3M | 0.5% |
367,532
| – | – |
|
75
Adobe
ADBE
$148B
| $14.4M | 0.47% |
52,400
| – | – |
|