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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
+6.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$607M
Cap. Flow
+$466M
Cap. Flow %
12.5%
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$29.1M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$33.2M
2
ACN icon
Accenture
ACN
+$27.6M
3
AON icon
Aon
AON
+$21.3M
4
PFE icon
Pfizer
PFE
+$20M
5
KKR icon
KKR & Co
KKR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$28M 0.75%
376,284
+63,254
+20% +$5.3M
NKE icon
52
Nike
NKE
$61.9B
$27.9M 0.75%
227,748
+38,284
+20% +$4.71M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.9M 0.75%
323,000
-80,000
-20% -$6.9M
OBDC icon
54
Blue Owl Capital
OBDC
$5.74B
$27.3M 0.73%
2,164,810
-100,000
-4% -$1.29M
ADP icon
55
Automatic Data Processing
ADP
$108B
$26.5M 0.71%
118,821
+19,973
+20% +$4.51M
ELV icon
56
Elevance Health
ELV
$85.5B
$26.4M 0.71%
57,428
+9,653
+20% +$4.59M
DG icon
57
Dollar General
DG
$27.9B
$25.7M 0.69%
121,998
+7,335
+6% +$1.65M
RSG icon
58
Republic Services
RSG
$65.7B
$24.5M 0.66%
181,407
+30,494
+20% +$3.89M
HES
59
DELISTED
Hess
HES
$24.4M 0.65%
184,023
+30,933
+20% +$4.31M
STZ icon
60
Constellation Brands
STZ
$23.2B
$23.4M 0.63%
103,654
+17,424
+20% +$3.88M
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$22M 0.59%
260,719
+37,461
+17% +$3.1M
ES icon
62
Eversource Energy
ES
$27.2B
$21M 0.56%
268,513
+45,137
+20% +$3.57M
WAB icon
63
Wabtec
WAB
$49.3B
$20.1M 0.54%
199,289
+33,500
+20% +$3.42M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$19.9M 0.53%
153,924
+25,875
+20% +$3.25M
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$19.6M 0.52%
1,441,804
+250,000
+21% +$3.37M
NFLX icon
66
Netflix
NFLX
$309B
$19.1M 0.51%
552,340
+92,850
+20% +$3.07M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.7M 0.5%
117,482
+49,482
+73% +$8.19M
MET icon
68
MetLife
MET
$62.1B
$18.4M 0.49%
316,867
+53,266
+20% +$3.59M
XYL icon
69
Xylem
XYL
$28.1B
$18.3M 0.49%
174,312
+21,105
+14% +$2.2M
IBN icon
70
ICICI Bank
IBN
$108B
$17.4M 0.47%
806,207
+231,207
+40% +$4.82M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16.7M 0.45%
584,511
-150,000
-20% -$4.74M
PSX icon
72
Phillips 66
PSX
$81.4B
$15.7M 0.42%
154,474
+25,969
+20% +$2.64M
MPT
73
Medical Properties Trust
MPT
$2.81B
$15.6M 0.42%
1,900,000
-750,000
-28% -$8.28M
OUT icon
74
Outfront Media
OUT
$5.5B
$15.4M 0.41%
963,916
-253,994
-21% -$4.45M
PNC icon
75
PNC Financial Services
PNC
$101B
$13.6M 0.36%
106,703
+17,938
+20% +$2.7M
1 2
3
4

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Border to Coast Pensions Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Border to Coast Pensions Partnership held 90 positions worth $3.73B, up 19% from $3.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Border to Coast Pensions Partnership deployed $466M of net new capital in Q1 2023, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cheniere Energy: 285,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $20M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2023 buy was Cheniere Energy: 285,000 shares worth $44.9M.
  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $44.4M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2023 reduction was Pfizer, cutting an estimated $20M.
  • Border to Coast Pensions Partnership fully exited UBS Group in Q1 2023, selling an estimated $33.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 36% of its $3.73B portfolio in Q1 2023.
  • Border to Coast Pensions Partnership opened 6 new positions and closed 6 in Q1 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 19% quarter-over-quarter to $3.73B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2023, filed 18 May 2023.