BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.37%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+0.85%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.8M |
| 3 |
Adobe
ADBE
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 5 |
Enbridge
ENB
|
$3.91M |
Top Sells
| 1 |
Equinix
EQIX
|
$28.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$20.1M |
| 4 |
Salesforce
CRM
|
$16.8M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.55% |
| 4 | Real Estate | 11.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $26.8M | 0.86% |
563,176
| – | – |
|
52
Blue Owl Capital
OBDC
$7.27B
| $26.2M | 0.84% |
2,264,810
| – | – |
|
53
Costco
COST
$421B
| $25.2M | 0.81% |
55,306
| – | – |
|
54
American Express
AXP
$225B
| $25.2M | 0.81% |
170,456
| – | – |
|
55
Elevance Health
ELV
$72.4B
| $24.5M | 0.79% |
47,775
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $23.6M | 0.76% |
98,848
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.75% |
306,292
| – | – |
|
|
58
Adobe
ADBE
$148B
| $23.4M | 0.75% |
69,400
+17,000
| +32% | +$5.72M |
|
59
Nike
NKE
$110B
| $22.2M | 0.71% |
189,464
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $21.7M | 0.7% |
153,090
| – | – |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $21.3M | 0.68% |
734,511
-100,000
| -12% | -$2.9M |
|
62
Aon
AON
$80.6B
| $21.3M | 0.68% |
70,858
| – | – |
|
63
Walt Disney
DIS
$211B
| $20.5M | 0.66% |
236,043
| – | – |
|
64
Constellation Brands
STZ
$25.8B
| $20M | 0.64% |
86,230
| – | – |
|
65
Outfront Media
OUT
$3.12B
| $19.9M | 0.64% |
1,198,759
-300,000
| -20% | -$4.97M |
|
66
Republic Services
RSG
$72.6B
| $19.5M | 0.62% |
150,913
| – | – |
|
67
MetLife
MET
$53.6B
| $19.1M | 0.61% |
263,601
| – | – |
|
68
Eversource Energy
ES
$23.5B
| $18.7M | 0.6% |
223,376
| – | – |
|
69
Otis Worldwide
OTIS
$33.6B
| $17.5M | 0.56% |
223,258
| – | – |
|
70
Xylem
XYL
$34B
| $16.9M | 0.54% |
153,207
| – | – |
|
71
Wabtec
WAB
$32.7B
| $16.5M | 0.53% |
165,789
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $16.3M | 0.52% |
128,049
| – | – |
|
73
Ferguson
FERG
$46.1B
| $15.9M | 0.51% |
127,000
-20,000
| -14% | -$2.51M |
|
74
Stellantis
STLA
$26.4B
| $15.8M | 0.51% |
1,114,473
+36,963
| +3% | +$523K |
|
75
Golub Capital BDC
GBDC
$3.91B
| $15.7M | 0.5% |
1,191,804
+116,743
| +11% | +$1.54M |
|